Glenmede Trust Company

Glenmede Trust Company as of Dec. 31, 2012

Portfolio Holdings for Glenmede Trust Company

Glenmede Trust Company holds 2075 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $172M 324k 532.17
Chevron Corporation (CVX) 2.8 $131M 1.2M 108.14
International Business Machines (IBM) 2.5 $117M 611k 191.55
3M Company (MMM) 1.6 $77M 829k 92.85
Pepsi (PEP) 1.5 $72M 1.1M 68.43
Abbott Laboratories (ABT) 1.4 $68M 1.0M 65.50
Schlumberger (SLB) 1.4 $68M 982k 69.30
Colgate-Palmolive Company (CL) 1.2 $57M 543k 104.54
Qualcomm (QCOM) 1.2 $54M 879k 61.86
United Technologies Corporation 1.1 $54M 659k 82.01
Baxter International (BAX) 1.1 $54M 804k 66.66
iShares MSCI EAFE Index Fund (EFA) 1.1 $54M 947k 56.86
Procter & Gamble Company (PG) 1.0 $49M 723k 67.89
United Parcel Service (UPS) 1.0 $48M 655k 73.73
Emerson Electric (EMR) 1.0 $49M 917k 52.96
Merck & Co (MRK) 1.0 $48M 1.2M 40.94
At&t (T) 1.0 $47M 1.4M 33.71
American Express Company (AXP) 1.0 $47M 821k 57.48
Yum! Brands (YUM) 0.9 $44M 659k 66.40
Spdr S&p 500 Etf (SPY) 0.9 $42M 294k 142.41
Kellogg Company (K) 0.9 $41M 733k 55.85
Philip Morris International (PM) 0.8 $39M 470k 83.64
JPMorgan Chase & Co. (JPM) 0.8 $39M 877k 43.97
Home Depot (HD) 0.8 $39M 623k 61.85
U.S. Bancorp (USB) 0.8 $38M 1.2M 31.94
McDonald's Corporation (MCD) 0.8 $38M 426k 88.21
Honeywell International (HON) 0.8 $37M 583k 63.47
ConocoPhillips (COP) 0.8 $37M 636k 57.99
Franklin Resources (BEN) 0.8 $36M 286k 125.70
Automatic Data Processing (ADP) 0.8 $36M 629k 56.93
Nextera Energy (NEE) 0.8 $36M 514k 69.19
H.J. Heinz Company 0.8 $36M 620k 57.68
Vanguard Dividend Appreciation ETF (VIG) 0.7 $34M 570k 59.57
Accenture (ACN) 0.7 $33M 500k 66.50
PNC Financial Services (PNC) 0.7 $33M 561k 58.31
Omni (OMC) 0.6 $30M 599k 49.96
Varian Medical Systems 0.6 $30M 421k 70.24
Illinois Tool Works (ITW) 0.6 $29M 478k 60.81
Target Corporation (TGT) 0.6 $28M 465k 59.17
Anadarko Petroleum Corporation 0.6 $26M 352k 74.31
Microsoft Corporation (MSFT) 0.5 $24M 912k 26.71
Coach 0.5 $24M 438k 55.51
SPDR Gold Trust (GLD) 0.5 $24M 150k 162.02
Dominion Resources (D) 0.5 $24M 461k 51.80
Bed Bath & Beyond 0.5 $24M 432k 55.91
Chubb Corporation 0.5 $24M 314k 75.32
Cognizant Technology Solutions (CTSH) 0.5 $24M 321k 73.88
Pfizer (PFE) 0.5 $23M 932k 25.08
Google 0.5 $23M 33k 707.38
Ace Limited Cmn 0.5 $23M 289k 79.80
Amgen (AMGN) 0.5 $22M 258k 86.20
Precision Castparts 0.5 $22M 116k 189.42
Express Scripts Holding 0.5 $22M 406k 54.00
Cohen & Steers Realty Shares (CSRSX) 0.5 $21M 326k 64.57
Walt Disney Company (DIS) 0.4 $21M 415k 49.79
National-Oilwell Var 0.4 $21M 300k 68.35
UnitedHealth (UNH) 0.4 $20M 370k 54.24
Paychex (PAYX) 0.4 $20M 630k 31.10
W.W. Grainger (GWW) 0.4 $20M 99k 202.36
Novartis (NVS) 0.4 $20M 313k 63.30
Nike (NKE) 0.4 $20M 387k 51.60
Laboratory Corp. of America Holdings (LH) 0.4 $19M 223k 86.62
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $19M 462k 41.88
Wal-Mart Stores (WMT) 0.4 $18M 269k 68.22
Eli Lilly & Co. (LLY) 0.4 $18M 369k 49.32
Parker-Hannifin Corporation (PH) 0.4 $18M 216k 85.06
Berkshire Hathaway (BRK.B) 0.4 $18M 201k 89.70
iShares MSCI Emerging Markets Indx (EEM) 0.4 $17M 387k 44.35
E.I. du Pont de Nemours & Company 0.4 $18M 391k 44.98
Waters Corporation (WAT) 0.4 $18M 201k 87.12
iShares Russell 2000 Index (IWM) 0.4 $17M 200k 84.31
Time Warner 0.3 $16M 340k 47.83
Coca-Cola Company (KO) 0.3 $17M 456k 36.25
Avago Technologies 0.3 $16M 518k 31.65
Corning Incorporated (GLW) 0.3 $16M 1.3M 12.62
FedEx Corporation (FDX) 0.3 $16M 175k 91.72
Cisco Systems (CSCO) 0.3 $16M 790k 19.65
Oracle Corporation (ORCL) 0.3 $16M 469k 33.32
National Interstate Corporation 0.3 $16M 541k 28.82
Medtronic 0.3 $15M 370k 41.02
Air Products & Chemicals (APD) 0.3 $15M 179k 84.02
Allergan 0.3 $15M 166k 91.72
Bristol Myers Squibb (BMY) 0.3 $14M 442k 32.59
Microchip Technology (MCHP) 0.3 $15M 454k 32.59
C.R. Bard 0.3 $15M 152k 97.73
iShares Dow Jones Select Dividend (DVY) 0.3 $15M 257k 57.24
BlackRock (BLK) 0.3 $14M 69k 206.70
Monsanto Company 0.3 $14M 150k 94.65
Walgreen Company 0.3 $14M 387k 37.01
TJX Companies (TJX) 0.3 $14M 327k 42.45
Advance Auto Parts (AAP) 0.3 $14M 194k 72.35
iShares S&P 500 Index (IVV) 0.3 $13M 91k 143.08
Amphenol Corporation (APH) 0.3 $13M 204k 64.70
Devon Energy Corporation (DVN) 0.3 $13M 244k 52.04
Verizon Communications (VZ) 0.3 $13M 288k 43.27
Occidental Petroleum Corporation (OXY) 0.3 $13M 163k 76.61
Royal Dutch Shell 0.3 $13M 185k 68.94
SPDR Dow Jones Global Real Estate (RWO) 0.3 $13M 303k 42.12
RPM International (RPM) 0.3 $12M 414k 29.36
Goldman Sachs (GS) 0.2 $12M 94k 127.55
Freeport-McMoRan Copper & Gold (FCX) 0.2 $11M 330k 34.20
Third Avenue Real Estate Val (TAREX) 0.2 $11M 443k 25.37
Caterpillar (CAT) 0.2 $11M 122k 89.59
United Sts Commodity Index F (USCI) 0.2 $11M 181k 58.63
Apache Corporation 0.2 $10M 129k 78.49
Wells Fargo & Company (WFC) 0.2 $10M 300k 34.18
Lockheed Martin Corporation (LMT) 0.2 $10M 112k 92.28
Sigma-Aldrich Corporation 0.2 $10M 141k 73.57
Texas Instruments Incorporated (TXN) 0.2 $10M 328k 30.89
Tupperware Brands Corporation (TUP) 0.2 $10M 161k 64.10
Stralem Equity Fund 0.2 $10M 76k 137.88
Norfolk Southern (NSC) 0.2 $9.8M 158k 61.83
Dow Chemical Company 0.2 $9.8M 304k 32.33
Northern Trust Corporation (NTRS) 0.2 $9.3M 186k 50.16
Novo Nordisk A/S (NVO) 0.2 $9.5M 58k 163.21
Dollar Tree (DLTR) 0.2 $9.4M 231k 40.56
Gra (GGG) 0.2 $9.2M 179k 51.49
SLM Corporation (SLM) 0.2 $8.8M 512k 17.13
CIGNA Corporation 0.2 $8.9M 166k 53.46
WisdomTree Emerging Markets Eq (DEM) 0.2 $8.8M 153k 57.18
Polen Growth Fund - Ins (POLIX) 0.2 $9.1M 674k 13.45
J.B. Hunt Transport Services (JBHT) 0.2 $8.6M 144k 59.71
Northrop Grumman Corporation (NOC) 0.2 $8.6M 127k 67.58
Travelers Companies (TRV) 0.2 $8.6M 120k 71.82
EMC Corporation 0.2 $8.7M 344k 25.30
Time Warner Cable 0.2 $8.0M 83k 97.18
Kimberly-Clark Corporation (KMB) 0.2 $7.9M 93k 84.42
GlaxoSmithKline 0.2 $7.9M 182k 43.47
Mosaic (MOS) 0.2 $7.8M 138k 56.63
Digital Realty Trust (DLR) 0.2 $7.7M 114k 67.89
Johnson Controls 0.2 $7.7M 251k 30.66
McKesson Corporation (MCK) 0.2 $7.5M 77k 96.95
Visa (V) 0.2 $7.5M 50k 151.57
Enterprise Products Partners (EPD) 0.2 $7.7M 154k 50.08
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $7.2M 88k 81.25
Nordstrom (JWN) 0.1 $7.0M 131k 53.47
CVS Caremark Corporation (CVS) 0.1 $7.0M 145k 48.35
Kroger (KR) 0.1 $7.0M 269k 26.02
Baker Hughes Incorporated 0.1 $6.9M 170k 40.84
Marsh & McLennan Companies (MMC) 0.1 $7.1M 206k 34.47
Utilities SPDR (XLU) 0.1 $7.0M 201k 34.91
Comcast Corporation (CMCSA) 0.1 $6.4M 170k 37.35
Bank of America Corporation (BAC) 0.1 $6.5M 560k 11.61
Fluor Corporation (FLR) 0.1 $6.6M 113k 58.74
Public Service Enterprise (PEG) 0.1 $6.5M 213k 30.60
Kinder Morgan Energy Partners 0.1 $6.6M 82k 79.79
Phillips 66 (PSX) 0.1 $6.8M 128k 53.09
Duke Energy (DUK) 0.1 $6.8M 107k 63.79
Sherwin-Williams Company (SHW) 0.1 $6.3M 41k 153.79
Mylan 0.1 $6.2M 224k 27.45
eBay (EBAY) 0.1 $5.9M 116k 50.99
Biogen Idec (BIIB) 0.1 $6.1M 42k 146.34
Western Gas Partners 0.1 $6.2M 131k 47.62
iShares S&P SmallCap 600 Index (IJR) 0.1 $6.3M 81k 78.09
Eaton (ETN) 0.1 $5.9M 110k 54.17
Fidelity National Financial 0.1 $5.6M 236k 23.55
Boeing Company (BA) 0.1 $5.4M 72k 75.35
Darden Restaurants (DRI) 0.1 $5.7M 126k 45.06
Deere & Company (DE) 0.1 $5.6M 64k 86.41
Praxair 0.1 $5.6M 51k 109.42
PG&E Corporation (PCG) 0.1 $5.4M 135k 40.18
Clorox Company (CLX) 0.1 $5.6M 76k 73.22
Church & Dwight (CHD) 0.1 $5.5M 103k 53.56
Delphi Automotive 0.1 $5.4M 142k 38.25
Goldman Sachs Bric Fund-i 0.1 $5.5M 394k 13.85
Equifax (EFX) 0.1 $5.2M 97k 54.11
SYSCO Corporation (SYY) 0.1 $5.3M 167k 31.66
Union Pacific Corporation (UNP) 0.1 $5.1M 41k 125.68
BE Aerospace 0.1 $5.4M 109k 49.38
Eastman Chemical Company (EMN) 0.1 $5.2M 76k 68.04
Raytheon Company 0.1 $5.0M 86k 57.55
Exelon Corporation (EXC) 0.1 $5.4M 181k 29.73
Dr Pepper Snapple 0.1 $5.0M 112k 44.18
ConAgra Foods (CAG) 0.1 $5.2M 177k 29.50
Hormel Foods Corporation (HRL) 0.1 $5.0M 160k 31.21
Copano Energy 0.1 $5.0M 157k 31.63
Vanguard Total Stock Market ETF (VTI) 0.1 $5.3M 72k 73.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $5.2M 114k 45.74
Total System Services 0.1 $4.6M 215k 21.42
CSX Corporation (CSX) 0.1 $4.7M 238k 19.73
PPG Industries (PPG) 0.1 $4.5M 34k 135.33
Reynolds American 0.1 $4.7M 114k 41.43
Akamai Technologies (AKAM) 0.1 $4.8M 117k 40.91
Partner Re 0.1 $4.7M 58k 80.49
Altria (MO) 0.1 $4.8M 154k 31.44
Berkshire Hathaway (BRK.A) 0.1 $4.8M 36.00 134034.48
Halliburton Company (HAL) 0.1 $4.8M 138k 34.68
Gilead Sciences (GILD) 0.1 $4.9M 67k 73.44
Wyndham Worldwide Corporation 0.1 $4.7M 89k 53.20
Watson Pharmaceuticals 0.1 $4.7M 54k 85.98
Energy Transfer Equity (ET) 0.1 $4.8M 106k 45.47
iShares MSCI EAFE Value Index (EFV) 0.1 $4.8M 99k 48.63
BP (BP) 0.1 $4.3M 104k 41.63
Autoliv (ALV) 0.1 $4.5M 66k 67.38
Becton, Dickinson and (BDX) 0.1 $4.3M 55k 78.19
Symantec Corporation 0.1 $4.1M 215k 18.82
Gap (GPS) 0.1 $4.1M 131k 31.03
Ingersoll-rand Co Ltd-cl A 0.1 $4.4M 91k 47.95
Southwest Airlines (LUV) 0.1 $4.4M 427k 10.24
Cameron International Corporation 0.1 $4.4M 78k 56.45
Scripps Networks Interactive 0.1 $4.2M 73k 57.92
Regency Centers Corporation (REG) 0.1 $4.1M 87k 47.12
Ensco Plc Shs Class A 0.1 $4.1M 69k 59.26
Pvr Partners 0.1 $4.3M 167k 25.97
Bank of New York Mellon Corporation (BK) 0.1 $3.7M 144k 25.70
Discover Financial Services (DFS) 0.1 $3.9M 101k 38.55
FirstEnergy (FE) 0.1 $3.8M 92k 41.75
Carnival Corporation (CCL) 0.1 $3.6M 97k 36.76
NetApp (NTAP) 0.1 $4.0M 119k 33.55
Adobe Systems Incorporated (ADBE) 0.1 $3.9M 103k 37.68
AFLAC Incorporated (AFL) 0.1 $3.7M 69k 53.11
Thermo Fisher Scientific (TMO) 0.1 $3.6M 56k 63.76
Arrow Electronics (ARW) 0.1 $3.7M 97k 38.07
Capital One Financial (COF) 0.1 $3.8M 66k 57.92
iShares Russell 1000 Value Index (IWD) 0.1 $3.9M 54k 72.78
Prudential Financial (PRU) 0.1 $3.9M 73k 53.32
Life Technologies 0.1 $3.6M 73k 49.02
iShares Russell 1000 Index (IWB) 0.1 $3.7M 47k 79.15
Williams Partners 0.1 $3.7M 75k 48.65
PowerShares QQQ Trust, Series 1 0.1 $3.7M 56k 65.12
Directv 0.1 $3.5M 71k 50.15
Diamond Offshore Drilling 0.1 $3.3M 48k 67.95
Charles Schwab Corporation (SCHW) 0.1 $3.5M 241k 14.36
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.4M 122k 28.34
Nucor Corporation (NUE) 0.1 $3.4M 79k 43.04
McGraw-Hill Companies 0.1 $3.2M 59k 54.66
AmerisourceBergen (COR) 0.1 $3.1M 73k 43.18
Valero Energy Corporation (VLO) 0.1 $3.2M 94k 34.12
General Dynamics Corporation (GD) 0.1 $3.4M 50k 69.27
PPL Corporation (PPL) 0.1 $3.5M 121k 28.63
Robert Half International (RHI) 0.1 $3.1M 97k 31.82
Marathon Oil Corporation (MRO) 0.1 $3.2M 104k 30.65
Zimmer Holdings (ZBH) 0.1 $3.2M 47k 66.65
CF Industries Holdings (CF) 0.1 $3.5M 17k 203.14
Regency Energy Partners 0.1 $3.1M 145k 21.68
P.H. Glatfelter Company 0.1 $3.2M 184k 17.46
Inergy 0.1 $3.2M 175k 18.19
Golar Lng (GLNG) 0.1 $3.5M 94k 36.78
iShares Gold Trust 0.1 $3.1M 191k 16.28
iShares Russell 3000 Index (IWV) 0.1 $3.3M 40k 84.64
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.2M 17k 185.66
Xl Group 0.1 $3.2M 126k 25.05
Steelpath Mlp Alpha Fund op end 0.1 $3.1M 291k 10.60
Marathon Petroleum Corp (MPC) 0.1 $3.4M 54k 62.98
Ingredion Incorporated (INGR) 0.1 $3.5M 54k 64.41
Glenmede Intl Secured Options 0.1 $3.2M 308k 10.50
Moody's Corporation (MCO) 0.1 $2.7M 54k 50.31
M&T Bank Corporation (MTB) 0.1 $2.8M 29k 98.44
Teva Pharmaceutical Industries (TEVA) 0.1 $2.6M 70k 37.32
Bunge 0.1 $2.8M 39k 72.68
Cardinal Health (CAH) 0.1 $2.8M 68k 41.17
NVIDIA Corporation (NVDA) 0.1 $2.9M 236k 12.26
KBR (KBR) 0.1 $2.6M 88k 29.91
Analog Devices (ADI) 0.1 $2.7M 63k 42.05
Campbell Soup Company (CPB) 0.1 $2.6M 75k 34.88
Potash Corp. Of Saskatchewan I 0.1 $2.9M 71k 40.69
Aetna 0.1 $3.0M 65k 46.31
Energizer Holdings 0.1 $2.7M 33k 79.98
Allstate Corporation (ALL) 0.1 $3.0M 75k 40.16
News Corporation 0.1 $2.6M 104k 25.51
Vodafone 0.1 $2.6M 103k 25.19
Torchmark Corporation 0.1 $2.8M 53k 51.65
Fifth Third Ban (FITB) 0.1 $3.0M 196k 15.19
Toyota Motor Corporation (TM) 0.1 $2.7M 29k 93.24
Amdocs Ltd ord (DOX) 0.1 $2.8M 82k 33.99
Edison International (EIX) 0.1 $3.0M 66k 45.17
Targa Resources Partners 0.1 $2.7M 72k 37.37
Oil States International (OIS) 0.1 $2.8M 39k 71.53
Alliance Holdings GP 0.1 $2.6M 55k 47.56
Chicago Bridge & Iron Company 0.1 $3.0M 65k 46.35
Celgene Corporation 0.1 $2.7M 35k 78.47
Market Vectors Gold Miners ETF 0.1 $3.0M 64k 46.37
Liberty Property Trust 0.1 $2.9M 82k 35.78
Signet Jewelers (SIG) 0.1 $2.8M 53k 53.40
Pacolet 0.1 $2.8M 43k 65.80
Hca Holdings (HCA) 0.1 $2.6M 87k 30.17
Telephone And Data Systems (TDS) 0.1 $2.6M 119k 22.13
Mondelez Int (MDLZ) 0.1 $2.7M 108k 25.45
Progressive Corporation (PGR) 0.1 $2.4M 115k 21.09
Costco Wholesale Corporation (COST) 0.1 $2.2M 22k 98.70
Spectra Energy 0.1 $2.2M 80k 27.32
Ross Stores (ROST) 0.1 $2.3M 43k 54.08
Apartment Investment and Management 0.1 $2.4M 90k 27.05
International Paper Company (IP) 0.1 $2.4M 60k 39.84
Western Digital (WDC) 0.1 $2.4M 56k 42.49
International Flavors & Fragrances (IFF) 0.1 $2.4M 35k 66.53
Helmerich & Payne (HP) 0.1 $2.2M 40k 55.98
BB&T Corporation 0.1 $2.5M 87k 29.10
General Mills (GIS) 0.1 $2.5M 62k 40.40
Unilever 0.1 $2.2M 58k 38.30
Xerox Corporation 0.1 $2.4M 345k 6.82
Danaher Corporation (DHR) 0.1 $2.4M 43k 55.89
LSI Corporation 0.1 $2.3M 331k 7.07
Williams Companies (WMB) 0.1 $2.3M 70k 32.73
Murphy Oil Corporation (MUR) 0.1 $2.5M 41k 59.55
Dover Corporation (DOV) 0.1 $2.1M 33k 65.68
Applied Materials (AMAT) 0.1 $2.2M 194k 11.44
Landstar System (LSTR) 0.1 $2.3M 44k 52.44
Activision Blizzard 0.1 $2.5M 234k 10.62
Invesco (IVZ) 0.1 $2.5M 97k 26.09
EV Energy Partners 0.1 $2.3M 41k 56.54
Genesis Energy (GEL) 0.1 $2.5M 70k 35.72
Intuit (INTU) 0.1 $2.5M 42k 59.47
Spectra Energy Partners 0.1 $2.2M 70k 31.22
Energy Transfer Partners 0.1 $2.5M 59k 42.91
Flowserve Corporation (FLS) 0.1 $2.3M 16k 146.75
KLA-Tencor Corporation (KLAC) 0.1 $2.5M 53k 47.75
Triumph (TGI) 0.1 $2.4M 37k 65.28
Neogen Corporation (NEOG) 0.1 $2.3M 50k 45.29
EQT Corporation (EQT) 0.1 $2.1M 36k 58.97
iShares Russell 2000 Growth Index (IWO) 0.1 $2.5M 27k 95.26
Kimco Realty Corporation (KIM) 0.1 $2.4M 127k 19.31
Vanguard Large-Cap ETF (VV) 0.1 $2.1M 33k 64.44
Vanguard Europe Pacific ETF (VEA) 0.1 $2.2M 64k 35.21
Coca-cola Enterprises 0.1 $2.3M 73k 31.72
O'reilly Automotive (ORLY) 0.1 $2.2M 25k 89.39
Citigroup (C) 0.1 $2.6M 65k 39.56
HSBC Holdings (HSBC) 0.0 $1.8M 34k 53.05
Lincoln National Corporation (LNC) 0.0 $1.8M 69k 25.88
Canadian Natl Ry (CNI) 0.0 $2.0M 22k 91.01
CarMax (KMX) 0.0 $1.8M 49k 37.54
Family Dollar Stores 0.0 $2.0M 32k 63.39
Lincoln Electric Holdings (LECO) 0.0 $2.0M 42k 48.67
Stanley Black & Decker (SWK) 0.0 $2.1M 29k 73.88
Trimble Navigation (TRMB) 0.0 $2.0M 34k 59.76
Zebra Technologies (ZBRA) 0.0 $1.9M 49k 39.29
Limited Brands 0.0 $2.1M 45k 47.04
Waddell & Reed Financial 0.0 $1.9M 55k 34.81
Diageo (DEO) 0.0 $1.8M 16k 116.47
Hewlett-Packard Company 0.0 $2.0M 144k 14.25
Maxim Integrated Products 0.0 $1.9M 64k 29.39
American Electric Power Company (AEP) 0.0 $1.9M 46k 42.66
Southern Company (SO) 0.0 $1.8M 42k 42.78
Starbucks Corporation (SBUX) 0.0 $1.8M 34k 53.61
Lowe's Companies (LOW) 0.0 $1.9M 54k 35.52
NuStar GP Holdings 0.0 $1.9M 67k 27.68
Sap (SAP) 0.0 $1.9M 23k 80.38
Hershey Company (HSY) 0.0 $2.1M 29k 72.19
MarkWest Energy Partners 0.0 $1.8M 35k 51.01
ProAssurance Corporation (PRA) 0.0 $1.8M 42k 42.19
Xcel Energy (XEL) 0.0 $1.8M 66k 26.70
Amazon (AMZN) 0.0 $2.0M 7.8k 250.83
Cedar Fair (FUN) 0.0 $1.9M 56k 33.43
Maximus (MMS) 0.0 $1.8M 29k 63.21
Brinker International (EAT) 0.0 $1.9M 62k 30.99
Juniper Networks (JNPR) 0.0 $2.1M 106k 19.66
Seagate Technology Com Stk 0.0 $1.8M 60k 30.41
BHP Billiton (BHP) 0.0 $1.9M 25k 78.41
Cinemark Holdings (CNK) 0.0 $1.9M 73k 25.98
Moog (MOG.A) 0.0 $1.7M 42k 41.00
UGI Corporation (UGI) 0.0 $1.7M 51k 32.71
Aqua America 0.0 $2.1M 83k 25.37
Duke Realty Corporation 0.0 $1.8M 133k 13.87
MasTec (MTZ) 0.0 $2.1M 85k 24.93
Magellan Midstream Partners 0.0 $1.9M 44k 43.19
Bio-Reference Laboratories 0.0 $1.7M 59k 28.61
Market Vectors Junior Gold Miners ETF 0.0 $1.6M 83k 19.79
Weatherford International Lt reg 0.0 $1.7M 151k 11.19
iShares Russell Midcap Value Index (IWS) 0.0 $2.0M 40k 50.20
iShares Russell 2000 Value Index (IWN) 0.0 $2.0M 27k 75.47
Oneok (OKE) 0.0 $1.7M 40k 42.72
Pinnacle West Capital Corporation (PNW) 0.0 $1.7M 33k 50.94
Vanguard European ETF (VGK) 0.0 $1.7M 35k 48.81
Kingfisher (KGFHY) 0.0 $1.7M 184k 9.23
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $2.1M 57k 36.59
Hollyfrontier Corp 0.0 $1.8M 38k 46.53
Kraft Foods 0.0 $1.7M 38k 45.42
Cnooc 0.0 $1.4M 6.4k 219.96
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.6M 40k 40.43
State Street Corporation (STT) 0.0 $1.2M 26k 46.98
First Financial Ban (FFBC) 0.0 $1.3M 90k 14.62
Blackstone 0.0 $1.5M 95k 15.59
Exxon Mobil Corporation (XOM) 0.0 $1.6M 19k 85.14
Comcast Corporation 0.0 $1.6M 45k 35.87
Nu Skin Enterprises (NUS) 0.0 $1.2M 34k 37.04
Electronic Arts (EA) 0.0 $1.2M 82k 14.51
Domtar Corp 0.0 $1.2M 15k 83.50
Hess (HES) 0.0 $1.6M 30k 52.93
Intuitive Surgical (ISRG) 0.0 $1.5M 3.0k 490.10
Macy's (M) 0.0 $1.6M 40k 39.01
Royal Dutch Shell 0.0 $1.2M 17k 70.85
Apollo 0.0 $1.5M 74k 20.91
Mitsubishi UFJ Financial (MUFG) 0.0 $1.2M 229k 5.42
Total (TTE) 0.0 $1.4M 28k 51.98
Anheuser-Busch InBev NV (BUD) 0.0 $1.5M 17k 87.39
EOG Resources (EOG) 0.0 $1.4M 11k 120.77
Tupperware Brands Corporation (TUP) 0.0 $1.4M 22k 64.09
Hospitality Properties Trust 0.0 $1.3M 54k 23.41
FactSet Research Systems (FDS) 0.0 $1.2M 13k 88.04
C.H. Robinson Worldwide (CHRW) 0.0 $1.3M 21k 63.18
Arctic Cat 0.0 $1.2M 36k 33.38
Hertz Global Holdings 0.0 $1.4M 87k 16.27
Tesoro Corporation 0.0 $1.2M 28k 44.00
Energy Select Sector SPDR (XLE) 0.0 $1.3M 19k 71.30
Tenne 0.0 $1.3M 37k 35.09
Enbridge (ENB) 0.0 $1.3M 30k 43.31
KapStone Paper and Packaging 0.0 $1.4M 63k 22.18
Microsemi Corporation 0.0 $1.2M 58k 21.03
Sonic Automotive (SAH) 0.0 $1.4M 65k 20.88
DSW 0.0 $1.5M 23k 65.67
DSW 0.0 $1.4M 21k 65.60
EnerSys (ENS) 0.0 $1.3M 35k 37.62
Prosperity Bancshares (PB) 0.0 $1.5M 36k 41.97
Reliance Steel & Aluminum (RS) 0.0 $1.2M 20k 62.06
Altera Corporation 0.0 $1.5M 43k 34.39
Atwood Oceanics 0.0 $1.4M 32k 45.77
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 25k 58.24
Fulton Financial (FULT) 0.0 $1.3M 139k 9.61
Hanger Orthopedic 0.0 $1.5M 56k 27.35
Banco Itau Holding Financeira (ITUB) 0.0 $1.5M 89k 16.45
Jabil Circuit (JBL) 0.0 $1.2M 64k 19.28
Kirby Corporation (KEX) 0.0 $1.2M 19k 61.89
LSB Industries (LXU) 0.0 $1.4M 38k 35.40
Multi-Fineline Electronix 0.0 $1.3M 66k 20.20
Oneok Partners 0.0 $1.6M 30k 53.94
Ramco-Gershenson Properties Trust 0.0 $1.2M 89k 13.31
Stone Energy Corporation 0.0 $1.3M 65k 20.51
Suburban Propane Partners (SPH) 0.0 $1.6M 40k 38.84
Terex Corporation (TEX) 0.0 $1.3M 48k 28.09
Titan Machinery (TITN) 0.0 $1.2M 50k 24.68
Titan Machinery (TITN) 0.0 $1.4M 55k 24.68
Ameristar Casinos 0.0 $1.4M 52k 26.22
Boardwalk Pipeline Partners 0.0 $1.3M 51k 24.89
Centene Corporation (CNC) 0.0 $1.4M 34k 40.99
World Fuel Services Corporation (WKC) 0.0 $1.3M 31k 41.16
Texas Roadhouse (TXRH) 0.0 $1.6M 95k 16.80
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.6M 47k 34.29
ICU Medical, Incorporated (ICUI) 0.0 $1.4M 23k 60.93
McDermott International 0.0 $1.4M 123k 11.01
Rockwell Automation (ROK) 0.0 $1.4M 17k 83.98
TAL International 0.0 $1.2M 34k 36.37
NetGear (NTGR) 0.0 $1.2M 30k 39.42
Protective Life 0.0 $1.5M 51k 28.58
Siemens (SIEGY) 0.0 $1.4M 13k 109.44
Mednax (MD) 0.0 $1.6M 20k 79.51
Nabors Industries 0.0 $1.3M 87k 14.45
Fisher Communications 0.0 $1.2M 46k 26.98
iShares S&P 100 Index (OEF) 0.0 $1.2M 19k 64.67
Cardtronics 0.0 $1.3M 57k 23.74
Dole Food Company 0.0 $1.5M 130k 11.46
Medidata Solutions 0.0 $1.3M 34k 39.17
DuPont Fabros Technology 0.0 $1.3M 52k 24.15
Vanguard Mid-Cap ETF (VO) 0.0 $1.2M 14k 82.43
Vanguard Small-Cap ETF (VB) 0.0 $1.2M 15k 80.47
Embraer S A (ERJ) 0.0 $1.4M 50k 28.51
Sabra Health Care REIT (SBRA) 0.0 $1.4M 64k 21.71
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.2M 29k 40.69
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.5M 42k 36.83
Hennes & Mauritz Ab (HNNMY) 0.0 $1.5M 225k 6.90
adidas (ADDYY) 0.0 $1.4M 31k 44.38
Publicis Groupe (PUBGY) 0.0 $1.3M 84k 14.91
Fanuc Ltd-unpons (FANUY) 0.0 $1.4M 46k 30.67
Tencent Holdings Ltd - (TCEHY) 0.0 $1.5M 47k 32.12
Swatch Group (SWGAY) 0.0 $1.2M 48k 25.18
Industrial & Commercial Bank Of China (IDCBY) 0.0 $1.2M 86k 14.19
Assa Abloy Ab (ASAZY) 0.0 $1.5M 78k 18.66
Us Sugar Corp 0.0 $1.5M 5.9k 254.48
Aia Group Ltd-sp (AAGIY) 0.0 $1.4M 89k 15.61
Mfc Industrial 0.0 $1.5M 177k 8.55
J Global (ZD) 0.0 $1.2M 39k 30.58
Inergy Midstream Lp us equity 0.0 $1.2M 53k 22.24
Adt 0.0 $1.6M 35k 46.49
Dreyfus Global Real Estate 0.0 $1.4M 178k 8.13
Reckitt Benckiser- (RBGLY) 0.0 $1.6M 129k 12.71
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 180k 6.39
Hasbro (HAS) 0.0 $771k 22k 35.89
America Movil Sab De Cv spon adr l 0.0 $1.1M 47k 23.13
Taiwan Semiconductor Mfg (TSM) 0.0 $794k 46k 17.16
Joy Global 0.0 $837k 13k 63.70
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.0M 40k 25.27
Western Union Company (WU) 0.0 $915k 67k 13.60
Nasdaq Omx (NDAQ) 0.0 $862k 35k 24.99
Ecolab (ECL) 0.0 $1.1M 15k 71.88
Range Resources (RRC) 0.0 $1.1M 17k 62.80
Via 0.0 $802k 15k 52.69
CBS Corporation 0.0 $888k 23k 38.02
Consolidated Edison (ED) 0.0 $723k 13k 55.35
Autodesk (ADSK) 0.0 $726k 21k 35.34
Genuine Parts Company (GPC) 0.0 $804k 13k 63.52
Mattel (MAT) 0.0 $1.1M 29k 36.60
MICROS Systems 0.0 $931k 22k 42.40
Newmont Mining Corporation (NEM) 0.0 $793k 17k 46.37
Noble Energy 0.0 $925k 9.1k 101.62
Nuance Communications 0.0 $1.1M 48k 22.32
V.F. Corporation (VFC) 0.0 $722k 4.8k 150.82
Willis Group Holdings 0.0 $737k 22k 33.53
Molson Coors Brewing Company (TAP) 0.0 $911k 21k 42.78
Transocean (RIG) 0.0 $1.0M 23k 44.63
Airgas 0.0 $878k 9.6k 91.27
Harris Corporation 0.0 $727k 15k 48.87
Timken Company (TKR) 0.0 $743k 16k 47.74
Las Vegas Sands (LVS) 0.0 $1.2M 25k 46.13
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 27k 39.06
Pearson (PSO) 0.0 $1.0M 52k 19.52
Tetra Tech (TTEK) 0.0 $973k 37k 26.47
Crane 0.0 $904k 20k 46.27
Koninklijke Philips Electronics NV (PHG) 0.0 $1.2M 44k 26.44
Rockwell Collins 0.0 $836k 14k 58.08
Plum Creek Timber 0.0 $817k 18k 44.37
AGCO Corporation (AGCO) 0.0 $1.1M 23k 49.12
Sanofi-Aventis SA (SNY) 0.0 $1.0M 22k 47.36
Encana Corp 0.0 $1.1M 54k 19.74
Agilent Technologies Inc C ommon (A) 0.0 $869k 21k 40.93
BG 0.0 $970k 59k 16.45
Syngenta 0.0 $860k 11k 80.74
Jacobs Engineering 0.0 $912k 21k 42.57
Marriott International (MAR) 0.0 $1.1M 30k 37.25
ProAssurance Corporation (PRA) 0.0 $792k 19k 42.17
Vornado Realty Trust (VNO) 0.0 $1.1M 13k 80.07
Orbital Sciences 0.0 $1.1M 80k 13.77
Nam Tai Electronics 0.0 $890k 64k 13.81
Patterson-UTI Energy (PTEN) 0.0 $834k 45k 18.60
J.M. Smucker Company (SJM) 0.0 $843k 9.8k 86.17
MercadoLibre (MELI) 0.0 $874k 11k 78.48
Constellation Brands (STZ) 0.0 $799k 23k 35.36
Sinclair Broadcast 0.0 $724k 57k 12.61
WuXi PharmaTech 0.0 $1.0M 64k 15.75
Maximus (MMS) 0.0 $804k 13k 63.20
TRW Automotive Holdings 0.0 $901k 17k 53.60
Darling International (DAR) 0.0 $994k 62k 16.04
Mead Johnson Nutrition 0.0 $806k 12k 65.58
Baidu (BIDU) 0.0 $763k 7.6k 100.26
Broadcom Corporation 0.0 $1.1M 33k 33.19
American Axle & Manufact. Holdings (AXL) 0.0 $821k 73k 11.19
Amtrust Financial Services 0.0 $987k 34k 28.68
Alere 0.0 $807k 44k 18.48
Alere 0.0 $912k 49k 18.49
Rudolph Technologies 0.0 $924k 69k 13.44
Cliffs Natural Resources 0.0 $751k 20k 38.53
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0M 162k 6.21
Herbalife Ltd Com Stk (HLF) 0.0 $928k 28k 32.91
Littelfuse (LFUS) 0.0 $1.0M 17k 61.69
Measurement Specialties 0.0 $790k 23k 34.36
Prosperity Bancshares (PB) 0.0 $777k 19k 41.96
WPP 0.0 $741k 10k 72.90
Community Bank System (CBU) 0.0 $955k 35k 27.34
Cinemark Holdings (CNK) 0.0 $892k 34k 25.95
Cirrus Logic (CRUS) 0.0 $1.0M 35k 28.97
Cyberonics 0.0 $1.0M 50k 20.34
Flushing Financial Corporation (FFIC) 0.0 $962k 63k 15.34
Finisar Corporation 0.0 $1.2M 72k 16.29
Finisar Corporation 0.0 $814k 50k 16.28
Gulfport Energy Corporation 0.0 $733k 19k 38.20
Gulfport Energy Corporation 0.0 $1.1M 29k 38.21
Lithia Motors (LAD) 0.0 $1.0M 28k 37.42
L-3 Communications Holdings 0.0 $1.1M 14k 76.55
Plains All American Pipeline (PAA) 0.0 $1.0M 22k 45.10
Teekay Offshore Partners 0.0 $1.1M 42k 25.99
ARM Holdings 0.0 $863k 23k 37.79
Cree 0.0 $876k 26k 33.95
Myriad Genetics (MYGN) 0.0 $873k 32k 27.22
Myriad Genetics (MYGN) 0.0 $1.1M 40k 27.25
Neustar 0.0 $1.1M 26k 41.91
NV Energy 0.0 $977k 54k 18.12
Provident Financial Services (PFS) 0.0 $720k 48k 14.91
SanDisk Corporation 0.0 $817k 19k 43.46
Unilever (UL) 0.0 $797k 21k 38.67
Buffalo Wild Wings 0.0 $1.2M 16k 72.77
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $967k 20k 47.58
Jack Henry & Associates (JKHY) 0.0 $981k 25k 39.24
MasTec (MTZ) 0.0 $941k 38k 24.92
UMB Financial Corporation (UMBF) 0.0 $1.1M 25k 43.81
Virgin Media 0.0 $798k 22k 36.70
Albemarle Corporation (ALB) 0.0 $818k 13k 62.11
AZZ Incorporated (AZZ) 0.0 $1.1M 28k 38.43
Triumph (TGI) 0.0 $1.1M 17k 65.26
RENASANT CORP COM Stk 0.0 $974k 51k 19.14
Warren Resources 0.0 $907k 323k 2.81
Superior Energy Services 0.0 $815k 39k 20.70
Mednax (MD) 0.0 $717k 9.0k 79.49
Alterra Capital Holdings Lim 0.0 $876k 31k 28.18
Royal Bank of Scotland 0.0 $746k 69k 10.78
iShares S&P 500 Growth Index (IVW) 0.0 $1.0M 14k 75.74
iShares S&P MidCap 400 Index (IJH) 0.0 $945k 9.3k 101.67
Consumer Staples Select Sect. SPDR (XLP) 0.0 $749k 22k 34.88
Financial Select Sector SPDR (XLF) 0.0 $844k 52k 16.37
Dollar General (DG) 0.0 $962k 22k 44.06
Rue21 0.0 $1.0M 36k 28.38
Unisys Corporation (UIS) 0.0 $1.0M 60k 17.28
Market Vectors Agribusiness 0.0 $1.0M 19k 52.72
Lakeland Financial Corporation (LKFN) 0.0 $980k 38k 25.83
Dassault Systemes (DASTY) 0.0 $918k 8.3k 111.02
Primoris Services (PRIM) 0.0 $975k 65k 15.03
Babcock & Wilcox 0.0 $840k 32k 26.16
Industries N shs - a - (LYB) 0.0 $950k 17k 57.05
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $982k 39k 24.97
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.1M 18k 60.39
Chesapeake Lodging Trust sh ben int 0.0 $1.1M 53k 20.87
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.0M 12k 86.67
PAA Natural Gas Storage 0.0 $831k 44k 19.03
Turkiye Garanti Bankasi (TKGBY) 0.0 $759k 146k 5.19
SABMiller (SBMRY) 0.0 $796k 17k 45.87
Hang Lung Properties (HLPPY) 0.0 $971k 49k 19.85
Kddi Corp-unsp (KDDIY) 0.0 $786k 45k 17.59
Li & Fund 0.0 $862k 244k 3.53
Michelin (MGDDY) 0.0 $1.1M 57k 18.86
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $891k 52k 17.02
Tullow Oil (TUWOY) 0.0 $740k 72k 10.25
Wells Fargo & Company 8% 0.0 $1.1M 37k 29.33
Swift Transportation Company 0.0 $842k 92k 9.12
Excelsior Lasalle Property 0.0 $774k 14k 54.77
Lazard Emerging Mkts Equity Po (LZEMX) 0.0 $1.2M 60k 19.48
Spirit Airlines (SAVE) 0.0 $790k 45k 17.71
Artisan International Value Fu (ARTKX) 0.0 $1.0M 33k 30.36
Sberbank Russia 0.0 $714k 59k 12.17
American Tower Reit (AMT) 0.0 $914k 12k 77.24
Epl Oil & Gas 0.0 $1.1M 50k 22.54
Northern Tier Energy 0.0 $774k 30k 25.43
Van Eck Intl Invest Gold -i 0.0 $1.1M 55k 20.65
Asml Holding (ASML) 0.0 $867k 14k 64.32
Mrv Communications 0.0 $871k 85k 10.30
Covanta Holding Corporation 0.0 $260k 14k 18.41
E TRADE Financial Corporation 0.0 $334k 37k 8.94
Cit 0.0 $311k 8.1k 38.61
Vale (VALE) 0.0 $293k 15k 19.91
Compania de Minas Buenaventura SA (BVN) 0.0 $505k 14k 35.89
Petroleo Brasileiro SA (PBR.A) 0.0 $469k 24k 19.27
CMS Energy Corporation (CMS) 0.0 $306k 13k 24.30
Portland General Electric Company (POR) 0.0 $482k 18k 27.32
MasterCard Incorporated (MA) 0.0 $667k 1.4k 490.61
PennyMac Mortgage Investment Trust (PMT) 0.0 $458k 18k 25.29
Starwood Property Trust (STWD) 0.0 $239k 10k 22.91
First Financial Ban (FFBC) 0.0 $589k 40k 14.60
Two Harbors Investment 0.0 $465k 42k 11.07
Two Harbors Investment 0.0 $621k 56k 11.08
Fidelity National Information Services (FIS) 0.0 $264k 7.6k 34.70
Ameriprise Financial (AMP) 0.0 $481k 7.7k 62.63
SEI Investments Company (SEIC) 0.0 $471k 20k 23.33
Crown Castle International 0.0 $648k 9.0k 72.02
IAC/InterActive 0.0 $263k 5.6k 47.07
Peabody Energy Corporation 0.0 $504k 19k 26.56
BioMarin Pharmaceutical (BMRN) 0.0 $624k 13k 49.13
Health Care SPDR (XLV) 0.0 $603k 15k 39.71
AGL Resources 0.0 $273k 6.9k 39.58
Hospira 0.0 $428k 14k 30.67
General Electric Company 0.0 $510k 24k 20.95
Avon Products 0.0 $419k 29k 14.34
Bank of Hawaii Corporation (BOH) 0.0 $441k 10k 43.59
Carter's (CRI) 0.0 $330k 5.9k 55.59
Cerner Corporation 0.0 $652k 8.4k 77.44
Citrix Systems 0.0 $669k 10k 65.61
Cummins (CMI) 0.0 $263k 2.4k 108.23
Edwards Lifesciences (EW) 0.0 $536k 6.0k 90.00
FMC Technologies 0.0 $243k 5.7k 42.81
Federated Investors (FHI) 0.0 $448k 22k 20.22
H&R Block (HRB) 0.0 $444k 24k 18.50
Host Hotels & Resorts (HST) 0.0 $286k 18k 15.65
Hubbell Incorporated 0.0 $240k 2.8k 84.24
Kohl's Corporation (KSS) 0.0 $412k 9.6k 42.92
MeadWestva 0.0 $501k 16k 31.85
MICROS Systems 0.0 $419k 9.9k 42.35
NYSE Euronext 0.0 $311k 9.9k 31.43
PetSmart 0.0 $438k 6.4k 68.12
Public Storage (PSA) 0.0 $372k 2.6k 144.91
Ritchie Bros. Auctioneers Inco 0.0 $435k 21k 20.89
Dun & Bradstreet Corporation 0.0 $352k 4.5k 78.49
Kinder Morgan Management 0.0 $342k 4.5k 75.42
Avery Dennison Corporation (AVY) 0.0 $356k 10k 34.90
Boston Scientific Corporation (BSX) 0.0 $370k 65k 5.72
Nu Skin Enterprises (NUS) 0.0 $574k 16k 37.00
Vulcan Materials Company (VMC) 0.0 $427k 8.2k 51.90
Gold Fields (GFI) 0.0 $493k 40k 12.47
Pall Corporation 0.0 $281k 4.7k 60.05
Comerica Incorporated (CMA) 0.0 $655k 22k 30.30
Entegris (ENTG) 0.0 $586k 64k 9.17
Whirlpool Corporation (WHR) 0.0 $651k 6.4k 101.72
Equity Residential (EQR) 0.0 $340k 6.0k 56.67
Masco Corporation (MAS) 0.0 $526k 32k 16.65
JetBlue Airways Corporation (JBLU) 0.0 $277k 49k 5.70
Unum (UNM) 0.0 $320k 15k 20.78
Tyson Foods (TSN) 0.0 $331k 17k 19.34
Molex Incorporated 0.0 $285k 13k 22.22
Tetra Tech (TTEK) 0.0 $447k 17k 26.46
AstraZeneca (AZN) 0.0 $310k 6.6k 47.11
Crane 0.0 $429k 9.3k 46.19
Omnicare 0.0 $634k 18k 36.03
CenturyLink 0.0 $655k 17k 39.03
Sprint Nextel Corporation 0.0 $329k 58k 5.65
NiSource (NI) 0.0 $306k 12k 24.79
Universal Electronics (UEIC) 0.0 $317k 16k 19.30
Alcoa 0.0 $442k 51k 8.66
CareFusion Corporation 0.0 $271k 9.5k 28.50
Cenovus Energy (CVE) 0.0 $301k 9.0k 33.44
Credit Suisse Group 0.0 $406k 17k 24.45
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $422k 42k 10.09
Rio Tinto (RIO) 0.0 $626k 11k 57.90
Stryker Corporation (SYK) 0.0 $474k 8.7k 54.72
Telefonica (TEF) 0.0 $280k 22k 13.01
WellPoint 0.0 $295k 4.9k 60.69
Wisconsin Energy Corporation 0.0 $534k 15k 36.78
Weyerhaeuser Company (WY) 0.0 $307k 11k 27.78
Alleghany Corporation 0.0 $323k 964.00 335.06
Statoil ASA 0.0 $439k 18k 25.00
Ford Motor Company (F) 0.0 $490k 38k 12.94
Stericycle (SRCL) 0.0 $408k 4.4k 93.25
Windstream Corporation 0.0 $429k 52k 8.26
Buckeye Partners 0.0 $474k 11k 45.12
Whole Foods Market 0.0 $458k 5.0k 91.09
Forest City Enterprises 0.0 $535k 33k 16.15
Manpower (MAN) 0.0 $339k 8.0k 42.39
Gannett 0.0 $657k 37k 17.99
AutoZone (AZO) 0.0 $419k 1.2k 353.25
Balchem Corporation (BCPC) 0.0 $247k 6.8k 36.30
Newcastle Investment 0.0 $533k 62k 8.67
Orbital Sciences 0.0 $465k 34k 13.76
Fiserv (FI) 0.0 $250k 3.2k 78.90
Linn Energy 0.0 $589k 17k 35.10
NewMarket Corporation (NEU) 0.0 $686k 2.6k 261.93
Sempra Energy (SRE) 0.0 $489k 6.9k 70.77
Aptar (ATR) 0.0 $260k 5.5k 47.57
Chesapeake Energy Corporation 0.0 $346k 21k 16.58
Fastenal Company (FAST) 0.0 $496k 11k 46.65
Paccar (PCAR) 0.0 $451k 10k 45.13
Pioneer Natural Resources (PXD) 0.0 $379k 3.6k 106.56
Southwestern Energy Company (SWN) 0.0 $366k 11k 33.33
Research In Motion 0.0 $416k 35k 11.86
Smithfield Foods 0.0 $345k 16k 21.56
Arctic Cat 0.0 $516k 16k 33.36
Forest Laboratories 0.0 $550k 16k 34.68
HCC Insurance Holdings 0.0 $452k 12k 37.16
Sinclair Broadcast 0.0 $344k 27k 12.59
Ashford Hospitality Trust 0.0 $585k 56k 10.51
Yahoo! 0.0 $583k 29k 19.89
Quanta Services (PWR) 0.0 $579k 21k 27.26
Darling International (DAR) 0.0 $408k 26k 16.03
Industrial SPDR (XLI) 0.0 $315k 8.4k 37.75
Tenne 0.0 $545k 16k 35.10
Lorillard 0.0 $486k 4.2k 116.42
Saic 0.0 $661k 59k 11.29
Entergy Corporation (ETR) 0.0 $430k 6.8k 63.70
US Airways 0.0 $325k 24k 13.48
Eaton Vance 0.0 $378k 12k 31.76
Amtrust Financial Services 0.0 $429k 15k 28.64
ArcelorMittal 0.0 $433k 25k 17.43
Eagle Rock Energy Partners,L.P 0.0 $494k 57k 8.64
EarthLink 0.0 $548k 85k 6.45
KapStone Paper and Packaging 0.0 $625k 28k 22.17
Key (KEY) 0.0 $637k 76k 8.41
Microsemi Corporation 0.0 $575k 27k 21.01
Pericom Semiconductor 0.0 $408k 51k 8.03
Rudolph Technologies 0.0 $429k 32k 13.42
Sonic Automotive (SAH) 0.0 $617k 30k 20.86
American Equity Investment Life Holding (AEL) 0.0 $579k 48k 12.20
Ares Capital Corporation (ARCC) 0.0 $298k 17k 17.40
Perry Ellis International 0.0 $610k 31k 19.94
Perry Ellis International 0.0 $262k 13k 19.89
Emulex Corporation 0.0 $492k 67k 7.30
EnerSys (ENS) 0.0 $568k 15k 37.63
Hecla Mining Company (HL) 0.0 $595k 102k 5.82
iShares MSCI Japan Index 0.0 $637k 65k 9.74
Lam Research Corporation (LRCX) 0.0 $640k 18k 36.08
Littelfuse (LFUS) 0.0 $492k 8.0k 61.65
Measurement Specialties 0.0 $340k 9.9k 34.37
Pennsylvania R.E.I.T. 0.0 $314k 18k 17.61
Virtusa Corporation 0.0 $315k 19k 16.42
Atwood Oceanics 0.0 $660k 14k 45.78
Commerce Bancshares (CBSH) 0.0 $251k 7.2k 35.03
Community Bank System (CBU) 0.0 $437k 16k 27.32
Coeur d'Alene Mines Corporation (CDE) 0.0 $501k 20k 24.58
Chipotle Mexican Grill (CMG) 0.0 $302k 1.0k 296.95
CenterPoint Energy (CNP) 0.0 $520k 27k 19.22
Comstock Resources 0.0 $239k 16k 15.08
Cirrus Logic (CRUS) 0.0 $479k 17k 28.95
Cyberonics 0.0 $466k 8.9k 52.47
Deutsche Bank Ag-registered (DB) 0.0 $700k 16k 44.28
Dril-Quip (DRQ) 0.0 $250k 3.4k 72.95
Euronet Worldwide (EEFT) 0.0 $284k 12k 23.46
Enbridge Energy Partners 0.0 $463k 17k 27.88
El Paso Pipeline Partners 0.0 $465k 13k 36.96
Flushing Financial Corporation (FFIC) 0.0 $418k 27k 15.31
Gardner Denver 0.0 $537k 7.8k 68.45
Hanger Orthopedic 0.0 $695k 25k 27.34
Harmonic (HLIT) 0.0 $367k 73k 5.06
Lithia Motors (LAD) 0.0 $442k 12k 37.39
LSB Industries (LXU) 0.0 $612k 17k 35.41
MetLife (MET) 0.0 $439k 13k 32.92
Multi-Fineline Electronix 0.0 $612k 30k 20.20
Middleby Corporation (MIDD) 0.0 $663k 5.2k 128.07
Morningstar (MORN) 0.0 $257k 4.1k 62.64
Noble Corporation Com Stk 0.0 $305k 8.8k 34.70
North European Oil Royalty (NRT) 0.0 $673k 30k 22.43
VeriFone Systems 0.0 $269k 9.1k 29.65
Qiagen 0.0 $446k 25k 18.11
Royal Gold (RGLD) 0.0 $466k 5.7k 81.33
Renasant (RNST) 0.0 $417k 22k 19.10
Ramco-Gershenson Properties Trust 0.0 $519k 39k 13.29
Sally Beauty Holdings (SBH) 0.0 $290k 12k 23.46
Stone Energy Corporation 0.0 $622k 30k 20.49
South Jersey Industries 0.0 $467k 9.3k 50.20
Terex Corporation (TEX) 0.0 $611k 22k 28.07
Teleflex Incorporated (TFX) 0.0 $525k 7.4k 71.27
Talisman Energy Inc Com Stk 0.0 $673k 60k 11.28
True Religion Apparel 0.0 $266k 11k 25.33
Vanguard Natural Resources 0.0 $676k 26k 26.00
West Pharmaceutical Services (WST) 0.0 $342k 6.3k 54.35
Ameristar Casinos 0.0 $610k 23k 26.21
Allianz SE 0.0 $248k 18k 13.77
Centene Corporation (CNC) 0.0 $622k 15k 40.95
Denbury Resources 0.0 $317k 20k 16.16
Randgold Resources 0.0 $443k 4.5k 99.15
Harmony Gold Mining (HMY) 0.0 $521k 58k 8.96
Hexcel Corporation (HXL) 0.0 $420k 16k 26.92
Pan American Silver Corp Can (PAAS) 0.0 $459k 25k 18.69
RTI International Metals 0.0 $284k 10k 27.50
Riverbed Technology 0.0 $595k 30k 19.70
Sabine Royalty Trust (SBR) 0.0 $296k 7.5k 39.72
Silver Standard Res 0.0 $507k 34k 14.89
Skyworks Solutions (SWKS) 0.0 $618k 30k 20.28
Sunoco Logistics Partners 0.0 $377k 7.6k 49.66
Texas Roadhouse (TXRH) 0.0 $689k 41k 16.78
Wabtec Corporation (WAB) 0.0 $281k 3.2k 87.24
Agnico (AEM) 0.0 $446k 8.5k 52.39
American States Water Company (AWR) 0.0 $315k 6.6k 47.83
American States Water Company (AWR) 0.0 $671k 14k 47.97
Berkshire Hills Ban (BHLB) 0.0 $249k 10k 23.86
Buffalo Wild Wings 0.0 $524k 7.2k 72.76
Calgon Carbon Corporation 0.0 $248k 18k 14.17
Chemical Financial Corporation 0.0 $417k 18k 23.71
Chemical Financial Corporation 0.0 $700k 30k 23.76
Callon Pete Co Del Com Stk 0.0 $280k 60k 4.68
Community Trust Ban (CTBI) 0.0 $531k 16k 32.77
Community Trust Ban (CTBI) 0.0 $240k 7.3k 32.75
Chart Industries (GTLS) 0.0 $256k 3.8k 66.43
ICU Medical, Incorporated (ICUI) 0.0 $621k 10k 60.90
Kinross Gold Corp (KGC) 0.0 $436k 45k 9.71
McCormick & Company, Incorporated (MKC) 0.0 $347k 5.5k 63.29
NorthWestern Corporation (NWE) 0.0 $511k 15k 34.71
PacWest Ban 0.0 $485k 18k 26.54
S&T Ban (STBA) 0.0 $502k 28k 18.06
TAL International 0.0 $527k 15k 36.34
UMB Financial Corporation (UMBF) 0.0 $529k 12k 43.81
Veeco Instruments (VECO) 0.0 $614k 21k 29.48
Veeco Instruments (VECO) 0.0 $265k 9.0k 29.45
WesBan (WSBC) 0.0 $287k 13k 22.21
WesBan (WSBC) 0.0 $651k 29k 22.20
AZZ Incorporated (AZZ) 0.0 $501k 13k 38.38
Steinway Musical Instruments 0.0 $576k 27k 21.15
NetGear (NTGR) 0.0 $558k 14k 39.39
OraSure Technologies (OSUR) 0.0 $403k 56k 7.17
Southern Copper Corporation (SCCO) 0.0 $568k 15k 37.82
Protective Life 0.0 $668k 23k 28.58
Volterra Semiconductor Corporation 0.0 $301k 18k 17.14
Volterra Semiconductor Corporation 0.0 $699k 41k 17.17
Volcano Corporation 0.0 $368k 16k 23.55
Allegheny Technologies Incorporated (ATI) 0.0 $272k 9.0k 30.24
Brink's Company (BCO) 0.0 $242k 8.5k 28.47
Gramercy Capital 0.0 $430k 146k 2.94
Tor Dom Bk Cad (TD) 0.0 $427k 5.1k 84.32
Sun Bancorp 0.0 $389k 110k 3.53
Basf Se (BASFY) 0.0 $259k 2.8k 93.77
Allied Nevada Gold 0.0 $427k 14k 30.06
Approach Resources 0.0 $376k 15k 24.97
Central Fd Cda Ltd cl a 0.0 $546k 26k 21.00
Eldorado Gold Corp 0.0 $397k 31k 12.87
Iamgold Corp (IAG) 0.0 $448k 39k 11.45
New Gold Inc Cda (NGD) 0.0 $504k 46k 11.01
Rayonier (RYN) 0.0 $363k 7.2k 50.65
Seabridge Gold (SA) 0.0 $534k 30k 17.97
Alterra Capital Holdings Lim 0.0 $579k 21k 28.18
Suncor Energy (SU) 0.0 $268k 8.2k 32.86
Manulife Finl Corp (MFC) 0.0 $300k 22k 13.55
Brandywine Realty Trust (BDN) 0.0 $697k 57k 12.18
American International (AIG) 0.0 $265k 7.6k 35.00
Hatteras Financial 0.0 $317k 13k 24.77
iShares MSCI Brazil Index (EWZ) 0.0 $568k 10k 55.93
iShares Russell Midcap Index Fund (IWR) 0.0 $626k 5.5k 113.04
iShares S&P MidCap 400 Growth (IJK) 0.0 $461k 4.0k 114.28
Seadrill 0.0 $301k 8.2k 36.67
Select Medical Holdings Corporation (SEM) 0.0 $345k 37k 9.42
Silver Wheaton Corp 0.0 $480k 13k 36.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $679k 5.2k 130.39
Cardtronics 0.0 $605k 26k 23.71
Rue21 0.0 $445k 16k 28.37
Unisys Corporation (UIS) 0.0 $459k 27k 17.29
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $239k 3.4k 70.29
Medidata Solutions 0.0 $615k 16k 39.15
Spectrum Pharmaceuticals 0.0 $275k 25k 11.16
Spectrum Pharmaceuticals 0.0 $562k 50k 11.18
iShares Silver Trust (SLV) 0.0 $381k 13k 29.23
Hubbell Incorporated 0.0 $385k 5.0k 77.00
DuPont Fabros Technology 0.0 $673k 28k 24.14
Lakeland Financial Corporation (LKFN) 0.0 $455k 18k 25.81
Valeant Pharmaceuticals Int 0.0 $346k 5.8k 59.64
Nevsun Res 0.0 $464k 109k 4.27
Primoris Services (PRIM) 0.0 $422k 28k 15.03
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $337k 14k 24.86
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $247k 5.0k 49.40
iShares Russell Midcap Growth Idx. (IWP) 0.0 $689k 11k 61.64
iShares S&P SmallCap 600 Growth (IJT) 0.0 $462k 5.5k 84.00
Sabra Health Care REIT (SBRA) 0.0 $656k 30k 21.70
Hldgs (UAL) 0.0 $374k 16k 23.38
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $634k 7.8k 80.82
iShares MSCI ACWI Index Fund (ACWI) 0.0 $237k 5.0k 47.88
Chesapeake Lodging Trust sh ben int 0.0 $485k 23k 20.86
iShares MSCI Canada Index (EWC) 0.0 $462k 16k 28.37
Lance 0.0 $241k 10k 24.10
Teekay Tankers Ltd cl a 0.0 $274k 95k 2.89
Motorola Solutions (MSI) 0.0 $380k 6.8k 55.60
Kayne Anderson MLP Investment (KYN) 0.0 $357k 12k 29.00
Vanguard REIT ETF (VNQ) 0.0 $532k 8.1k 65.75
Vanguard Consumer Discretionary ETF (VCR) 0.0 $257k 3.4k 75.59
Vanguard Information Technology ETF (VGT) 0.0 $380k 5.5k 69.09
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $413k 13k 33.08
Compass 0.0 $706k 60k 11.78
iShares MSCI Germany Index Fund (EWG) 0.0 $297k 12k 24.64
iShares Dow Jones US Technology (IYW) 0.0 $254k 3.6k 70.56
iShares MSCI EAFE Growth Index (EFG) 0.0 $397k 6.6k 60.01
First Majestic Silver Corp (AG) 0.0 $415k 21k 20.18
Vanguard Energy ETF (VDE) 0.0 $306k 3.0k 102.00
Goldman Sachs Grp 0.0 $250k 10k 25.00
Jp Morgan Chase Pfd 8.625% p 0.0 $343k 13k 25.76
Yara International ASA (YARIY) 0.0 $538k 11k 49.13
Jp Morgan Chase Cap X Pfd preferred 0.0 $352k 14k 25.49
Swift Transportation Company 0.0 $352k 39k 9.12
Blueknight Energy Partners 0.0 $464k 71k 6.57
Chestnut Street Exchange (CHNTX) 0.0 $678k 1.7k 389.66
Flsmidth & Co A/s-un 0.0 $655k 113k 5.78
Genl Elec Capital Corp 6.10% preferred 0.0 $344k 14k 24.73
Pnc Bank Corp 9.875% $2.46875 preferred 0.0 $393k 15k 25.69
Sequoia Fund (SEQUX) 0.0 $547k 3.3k 168.26
Wyndham Worldwide Corp 0.0 $655k 44k 15.00
Covidien 0.0 $540k 9.4k 57.62
Huntington Ingalls Inds (HII) 0.0 $569k 13k 43.23
USD.001 Atlas Energy Lp ltd part 0.0 $251k 7.2k 34.72
Vanguard Windsor Fund Admiral (VWNEX) 0.0 $264k 5.2k 50.87
Vanguard Wellington (VWENX) 0.0 $413k 7.1k 58.32
Aberdeen Emerging Markets (ABEMX) 0.0 $581k 37k 15.84
Burberry Group Plc- (BURBY) 0.0 $631k 16k 39.83
Yandex Nv-a (YNDX) 0.0 $691k 32k 21.53
Aurico Gold 0.0 $480k 59k 8.18
Linkedin Corp 0.0 $247k 2.2k 114.29
Spirit Airlines (SAVE) 0.0 $660k 37k 17.71
Amc Networks Inc Cl A (AMCX) 0.0 $563k 11k 49.48
Powershares Etf Tr Ii s^p500 low vol 0.0 $246k 8.9k 27.64
Golar Lng Partners Lp unit 0.0 $399k 13k 29.81
Pvh Corporation (PVH) 0.0 $304k 2.7k 110.95
Homeaway 0.0 $628k 29k 21.98
Suncoke Energy (SXC) 0.0 $469k 30k 15.58
Expedia (EXPE) 0.0 $544k 8.9k 61.34
J Global (ZD) 0.0 $541k 18k 30.55
Van Eck Glbl Hard Assets Fd Cl fnd 0.0 $507k 12k 42.72
Blueknight Energy Partners preferred 0.0 $341k 40k 8.58
Glenmede Phil Intl Emg -iv 0.0 $471k 50k 9.41
Glenmede Phil Intl S/c -iv 0.0 $472k 50k 9.40
Goldman Sachs Group $1.625 Pfd preferred 0.0 $543k 20k 26.77
Facebook Inc cl a (META) 0.0 $514k 19k 26.50
Matson (MATX) 0.0 $285k 12k 24.67
Alexander & Baldwin (ALEX) 0.0 $358k 12k 29.36
Epl Oil & Gas 0.0 $503k 22k 22.52
WESTERN GAS EQUITY Partners 0.0 $690k 23k 29.92
Elekta Ab (EKTAY) 0.0 $688k 44k 15.58
Southcross Energy Partners L 0.0 $489k 21k 23.75
Vanguard Morgan Growth Fd -ad 0.0 $281k 4.6k 61.53
Compass Minerals International (CMP) 0.0 $22k 300.00 73.33
Loews Corporation (L) 0.0 $84k 2.1k 40.41
PHH Corporation 0.0 $166k 7.3k 22.63
Barrick Gold Corp (GOLD) 0.0 $38k 1.1k 34.61
China Petroleum & Chemical 0.0 $34k 300.00 113.33
Crown Holdings (CCK) 0.0 $55k 1.5k 36.67
EXCO Resources 0.0 $91k 14k 6.68
Vimpel 0.0 $4.0k 416.00 9.62
Crimson Exploration 0.0 $19k 7.0k 2.71
Goldcorp Inc New note 2.000% 8/0 0.0 $14k 13k 1.08
Greatbatch Inc sdcv 2.250% 6/1 0.0 $23k 23k 1.00
Symantec Corp note 1.000% 6/1 0.0 $18k 17k 1.06
Lear Corporation (LEA) 0.0 $37k 809.00 45.74
Petroleo Brasileiro SA (PBR) 0.0 $195k 10k 19.44
Amgen Inc note 0.375% 2/0 0.0 $13k 12k 1.08
Fomento Economico Mexicano SAB (FMX) 0.0 $30k 300.00 100.00
Sociedad Quimica y Minera (SQM) 0.0 $24k 419.00 57.28
BHP Billiton 0.0 $10k 153.00 65.36
Infosys Technologies (INFY) 0.0 $82k 2.0k 40.65
NRG Energy (NRG) 0.0 $105k 4.6k 22.97
Owens Corning (OC) 0.0 $22k 600.00 36.67
China Mobile 0.0 $93k 1.8k 52.98
Tenaris (TS) 0.0 $26k 630.00 41.27
Medtronic Inc note 1.625% 4/1 0.0 $36k 36k 1.00
Northeast Utilities System 0.0 $156k 4.0k 38.95
Ansys (ANSS) 0.0 $0 145.00 0.00
Annaly Capital Management 0.0 $163k 12k 13.96
Broadridge Financial Solutions (BR) 0.0 $222k 10k 21.74
Cme (CME) 0.0 $47k 948.00 49.69
Genworth Financial (GNW) 0.0 $13k 1.8k 7.33
Hartford Financial Services (HIG) 0.0 $137k 6.1k 22.32
Assurant (AIZ) 0.0 $59k 1.8k 33.69
Reinsurance Group of America (RGA) 0.0 $4.0k 92.00 43.48
TD Ameritrade Holding 0.0 $4.0k 290.00 13.79
Lender Processing Services 0.0 $5.0k 224.00 22.32
Principal Financial (PFG) 0.0 $83k 2.9k 28.34
Rli (RLI) 0.0 $101k 1.6k 64.17
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 130.00 30.77
KKR Financial Holdings 0.0 $153k 15k 10.55
Ubs Ag Cmn 0.0 $2.0k 157.00 12.74
Affiliated Managers (AMG) 0.0 $125k 965.00 129.53
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $185k 1.2k 148.95
Expeditors International of Washington (EXPD) 0.0 $50k 2.2k 22.22
Waste Management (WM) 0.0 $185k 5.5k 33.49
Daimler Ag reg (MBGAF) 0.0 $32k 600.00 53.33
Dick's Sporting Goods (DKS) 0.0 $219k 4.8k 45.44
Tractor Supply Company (TSCO) 0.0 $160k 1.8k 87.90
Seattle Genetics 0.0 $5.0k 220.00 22.73
Regeneron Pharmaceuticals (REGN) 0.0 $5.0k 34.00 147.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $35k 837.00 41.82
Archer Daniels Midland Company (ADM) 0.0 $202k 7.4k 27.36
Walt Disney Company (DIS) 0.0 $143k 2.9k 49.48
ResMed (RMD) 0.0 $209k 5.0k 41.56
Sony Corporation (SONY) 0.0 $166k 15k 11.15
Tree 0.0 $1.0k 62.00 16.13
Psychemedics (PMD) 0.0 $8.0k 772.00 10.36
Ameren Corporation (AEE) 0.0 $166k 5.4k 30.54
Pulte (PHM) 0.0 $6.0k 375.00 16.00
Ryland 0.0 $26k 737.00 35.28
Advent Software 0.0 $29k 1.4k 20.71
Apache Corporation 0.0 $122k 1.6k 78.46
BMC Software 0.0 $2.0k 60.00 33.33
Blackbaud (BLKB) 0.0 $159k 7.0k 22.76
Brown & Brown (BRO) 0.0 $10k 400.00 25.00
Core Laboratories 0.0 $34k 313.00 108.63
Cracker Barrel Old Country Store (CBRL) 0.0 $6.0k 100.00 60.00
Cullen/Frost Bankers (CFR) 0.0 $135k 2.5k 54.00
Curtiss-Wright (CW) 0.0 $55k 1.7k 32.35
DENTSPLY International 0.0 $51k 1.3k 39.23
Diebold Incorporated 0.0 $43k 1.4k 30.22
Greif (GEF) 0.0 $44k 1.0k 44.00
Hawaiian Electric Industries (HE) 0.0 $114k 4.6k 25.05
Hillenbrand (HI) 0.0 $9.0k 400.00 22.50
Hologic (HOLX) 0.0 $104k 5.2k 20.00
IDEXX Laboratories (IDXX) 0.0 $30k 330.00 90.91
LKQ Corporation (LKQ) 0.0 $154k 7.3k 21.01
Molex Incorporated 0.0 $47k 1.8k 26.67
Pitney Bowes (PBI) 0.0 $193k 18k 10.60
Polaris Industries (PII) 0.0 $13k 206.00 62.50
Power Integrations (POWI) 0.0 $69k 2.1k 33.19
R.R. Donnelley & Sons Company 0.0 $35k 4.0k 8.67
Rollins (ROL) 0.0 $159k 7.3k 21.90
Royal Caribbean Cruises (RCL) 0.0 $84k 2.5k 33.73
Snap-on Incorporated (SNA) 0.0 $198k 2.6k 77.65
Sonoco Products Company (SON) 0.0 $46k 1.6k 29.41
Steelcase (SCS) 0.0 $43k 3.4k 12.68
Teradata Corporation (TDC) 0.0 $178k 2.9k 61.60
Valspar Corporation 0.0 $5.0k 85.00 58.82
Ultra Petroleum 0.0 $4.0k 250.00 16.00
Waste Connections 0.0 $7.0k 214.00 32.71
Watsco, Incorporated (WSO) 0.0 $10k 140.00 71.43
Brown-Forman Corporation (BF.B) 0.0 $67k 1.1k 62.91
Best Buy (BBY) 0.0 $90k 7.7k 11.80
Intel Corporation (INTC) 0.0 $53k 2.6k 20.44
Simpson Manufacturing (SSD) 0.0 $53k 1.6k 32.28
Harley-Davidson (HOG) 0.0 $139k 2.9k 48.78
Tiffany & Co. 0.0 $159k 2.8k 57.09
Verisign (VRSN) 0.0 $106k 2.7k 38.70
Morgan Stanley (MS) 0.0 $216k 11k 19.10
Albany International (AIN) 0.0 $7.0k 320.00 21.88
Cabot Corporation (CBT) 0.0 $161k 4.1k 39.56
Newell Rubbermaid (NWL) 0.0 $38k 1.7k 21.88
Regions Financial Corporation (RF) 0.0 $104k 15k 7.06
Steris Corporation 0.0 $119k 3.4k 34.62
Affymetrix 0.0 $92k 29k 3.16
Mine Safety Appliances 0.0 $29k 700.00 41.43
Quiksilver 0.0 $3.0k 900.00 3.33
Hanesbrands (HBI) 0.0 $157k 4.4k 35.71
Mid-America Apartment (MAA) 0.0 $19k 300.00 63.33
Nokia Corporation (NOK) 0.0 $11k 3.5k 3.08
ACI Worldwide (ACIW) 0.0 $126k 2.9k 43.45
DaVita (DVA) 0.0 $53k 485.00 109.28
Cooper Companies 0.0 $133k 1.4k 92.30
Bemis Company 0.0 $120k 3.6k 33.33
Safeway 0.0 $150k 8.3k 18.08
TECO Energy 0.0 $22k 1.3k 16.65
Thoratec Corporation 0.0 $11k 300.00 36.67
United Rentals (URI) 0.0 $37k 820.00 45.12
Foot Locker (FL) 0.0 $146k 4.6k 31.97
Healthcare Realty Trust Incorporated 0.0 $22k 920.00 23.91
Tidewater 0.0 $159k 3.6k 44.37
Vishay Intertechnology (VSH) 0.0 $5.0k 500.00 10.00
Xilinx 0.0 $37k 1.0k 35.58
Manitowoc Company 0.0 $28k 1.8k 15.64
Arch Coal 0.0 $26k 3.6k 7.22
Mettler-Toledo International (MTD) 0.0 $53k 275.00 192.73
Mohawk Industries (MHK) 0.0 $155k 1.7k 90.37
Endo Pharmaceuticals 0.0 $48k 2.1k 23.33
Universal Health Services (UHS) 0.0 $226k 4.7k 48.19
Barnes (B) 0.0 $4.0k 200.00 20.00
Fossil 0.0 $44k 477.00 92.24
MDU Resources (MDU) 0.0 $63k 3.0k 21.00
Agrium 0.0 $25k 260.00 96.15
Pier 1 Imports 0.0 $8.0k 433.00 18.48
Interpublic Group of Companies (IPG) 0.0 $125k 11k 10.91
Haemonetics Corporation (HAE) 0.0 $12k 300.00 40.00
Cabela's Incorporated 0.0 $3.0k 75.00 40.00
Cadence Design Systems (CDNS) 0.0 $4.0k 352.00 11.36
WellCare Health Plans 0.0 $36k 753.00 47.81
Newfield Exploration 0.0 $20k 750.00 26.67
Health Management Associates 0.0 $9.0k 1.0k 8.98
United States Cellular Corporation (USM) 0.0 $20k 576.00 34.72
Forward Air Corporation (FWRD) 0.0 $135k 3.9k 34.76
Health Care REIT 0.0 $228k 3.8k 60.53
Red Hat 0.0 $61k 1.2k 52.18
Casey's General Stores (CASY) 0.0 $126k 2.4k 52.72
Goodyear Tire & Rubber Company (GT) 0.0 $155k 11k 13.75
PerkinElmer (RVTY) 0.0 $90k 2.9k 31.58
Progress Software Corporation (PRGS) 0.0 $192k 9.2k 20.89
American Financial (AFG) 0.0 $32k 840.00 38.02
Callaway Golf Company (MODG) 0.0 $2.0k 393.00 5.09
Wolverine World Wide (WWW) 0.0 $86k 2.1k 40.93
Sotheby's 0.0 $20k 600.00 33.33
Williams-Sonoma (WSM) 0.0 $119k 2.7k 43.43
Aol 0.0 $9.5k 355.00 26.71
Computer Sciences Corporation 0.0 $24k 600.00 40.00
Hitachi (HTHIY) 0.0 $175k 3.0k 58.00
Liberty Global 0.0 $25k 418.00 60.48
Liberty Global 0.0 $18k 359.00 50.00
Liberty Media 0.0 $18k 1.0k 17.62
NCR Corporation (VYX) 0.0 $3.0k 118.00 25.42
Tyco International Ltd S hs 0.0 $176k 6.1k 28.79
White Mountains Insurance Gp (WTM) 0.0 $24k 48.00 500.00
Ca 0.0 $176k 8.1k 21.91
iShares Russell 1000 Value Index (IWD) 0.0 $87k 1.2k 72.20
KB Financial (KB) 0.0 $5.0k 162.00 30.86
Linear Technology Corporation 0.0 $148k 4.3k 34.26
Staples 0.0 $61k 5.6k 10.99
Canadian Natural Resources (CNQ) 0.0 $58k 2.0k 28.47
Dell 0.0 $123k 12k 10.02
Patterson Companies (PDCO) 0.0 $45k 1.3k 33.64
Shire 0.0 $41k 455.00 90.11
VCA Antech 0.0 $10k 500.00 20.00
Mbia (MBI) 0.0 $3.0k 500.00 6.00
AB Volvo 0.0 $12k 950.00 12.63
Akzo Nobel 0.0 $7.0k 354.00 19.77
Canon (CAJPY) 0.0 $1.0k 43.00 23.26
Dillard's (DDS) 0.0 $31k 372.00 83.33
Lexmark International 0.0 $27k 1.2k 22.50
Henry Schein (HSIC) 0.0 $84k 1.1k 78.95
Brown-Forman Corporation (BF.A) 0.0 $55k 899.00 61.18
Union First Market Bankshares 0.0 $165k 11k 15.71
Washington Real Estate Investment Trust (ELME) 0.0 $31k 1.2k 25.83
SL Green Realty 0.0 $21k 280.00 75.00
News Corporation 0.0 $33k 1.3k 25.58
Valley National Ban (VLY) 0.0 $11k 1.3k 8.62
UMH Properties (UMH) 0.0 $8.0k 800.00 10.00
Abercrombie & Fitch (ANF) 0.0 $0 14.00 0.00
Ban (TBBK) 0.0 $6.0k 603.00 9.95
Fannie Mae Pfd. S (FNMAS) 0.0 $28k 17k 1.63
Barclays (BCS) 0.0 $149k 8.6k 17.27
Henkel Kgaa (HENKY) 0.0 $52k 765.00 67.97
Luxottica Group S.p.A. 0.0 $95k 2.3k 41.30
Penn National Gaming (PENN) 0.0 $54k 1.2k 45.00
Knight Transportation 0.0 $81k 5.6k 14.50
Toll Brothers (TOL) 0.0 $159k 5.0k 32.05
D.R. Horton (DHI) 0.0 $23k 1.2k 19.74
Aeropostale 0.0 $19k 1.5k 12.67
Regal Entertainment 0.0 $15k 1.2k 12.59
Service Corporation International (SCI) 0.0 $156k 11k 13.81
Standard Pacific 0.0 $8.0k 1.1k 7.35
J P Morgan 5 7/8% 0.0 $999.780000 57.00 17.54
Ii-vi 0.0 $63k 3.5k 17.96
Ascent Media Corporation 0.0 $0 36.00 0.00
Discovery Communications 0.0 $15k 365.00 40.00
FLIR Systems 0.0 $54k 2.4k 22.17
Grand Canyon Education (LOPE) 0.0 $21k 925.00 22.70
Live Nation Entertainment (LYV) 0.0 $1.0k 187.00 5.35
SandRidge Energy 0.0 $25k 4.0k 6.25
Discovery Communications 0.0 $22k 365.00 60.00
Beacon Roofing Supply (BECN) 0.0 $101k 3.0k 33.11
AvalonBay Communities (AVB) 0.0 $143k 1.1k 135.51
CoStar (CSGP) 0.0 $69k 775.00 89.03
East West Ban (EWBC) 0.0 $12k 600.00 20.00
WABCO Holdings 0.0 $2.0k 40.00 50.00
PetroChina Company 0.0 $20k 145.00 137.93
GATX Corporation (GATX) 0.0 $17k 400.00 42.50
BreitBurn Energy Partners 0.0 $7.0k 400.00 17.50
Syneron Medical Ltd ord 0.0 $3.0k 427.00 7.03
Bce (BCE) 0.0 $86k 2.0k 42.64
Frontier Communications 0.0 $62k 15k 4.26
New York Community Ban (NYCB) 0.0 $82k 6.3k 13.06
Ryanair Holdings 0.0 $188k 5.5k 34.22
Magna Intl Inc cl a (MGA) 0.0 $30k 600.00 50.00
Telecom Corp of New Zealand 0.0 $5.0k 568.00 8.80
Alliance Data Systems Corporation (BFH) 0.0 $118k 820.00 143.90
Arch Capital Group (ACGL) 0.0 $52k 1.2k 43.33
City National Corporation 0.0 $97k 2.0k 49.14
Concur Technologies 0.0 $7.0k 110.00 63.64
Fifth Street Finance 0.0 $12k 1.2k 9.94
HDFC Bank (HDB) 0.0 $37k 920.00 40.22
IDEX Corporation (IEX) 0.0 $217k 4.7k 46.44
Roper Industries (ROP) 0.0 $192k 1.7k 111.18
Verisk Analytics (VRSK) 0.0 $80k 1.6k 50.47
Hugoton Royalty Trust (HGTXU) 0.0 $150k 21k 7.29
InnerWorkings 0.0 $27k 2.0k 13.33
priceline.com Incorporated 0.0 $46k 77.00 590.91
Aaron's 0.0 $82k 2.9k 28.13
Kennametal (KMT) 0.0 $90k 2.3k 39.82
Contango Oil & Gas Company 0.0 $196k 4.7k 42.15
Pos (PKX) 0.0 $152k 1.9k 82.12
Netflix (NFLX) 0.0 $37k 400.00 92.50
Umpqua Holdings Corporation 0.0 $90k 7.7k 11.67
Meredith Corporation 0.0 $58k 1.7k 34.12
NVR (NVR) 0.0 $57k 63.00 904.76
CNA Financial Corporation (CNA) 0.0 $134k 4.8k 27.88
Whiting Petroleum Corporation 0.0 $187k 4.4k 42.50
Domino's Pizza (DPZ) 0.0 $23k 550.00 41.82
Carlisle Companies (CSL) 0.0 $127k 2.2k 58.19
NII Holdings 0.0 $8.0k 1.2k 6.56
Trex Company (TREX) 0.0 $7.0k 199.00 35.18
Gladstone Capital Corporation (GLAD) 0.0 $1.4k 202.00 7.04
Techne Corporation 0.0 $111k 1.6k 68.10
Donaldson Company (DCI) 0.0 $32k 1.0k 32.00
Fair Isaac Corporation (FICO) 0.0 $168k 4.0k 41.89
Choice Hotels International (CHH) 0.0 $88k 2.6k 33.37
Lexington Realty Trust (LXP) 0.0 $11k 1.1k 9.81
Southwest Gas Corporation (SWX) 0.0 $42k 1.0k 42.00
Ventas (VTR) 0.0 $120k 1.9k 64.52
Anixter Intl Inc note 1.000% 2/1 0.0 $21k 19k 1.11
Glimcher Realty Trust 0.0 $7.0k 718.00 9.75
Hersha Hospitality Trust 0.0 $69k 14k 4.86
Alpha Natural Resources 0.0 $109k 11k 9.68
Calpine Corporation 0.0 $2.0k 129.00 15.50
Delta Air Lines (DAL) 0.0 $198k 17k 11.86
PowerShares DB Com Indx Trckng Fund 0.0 $200k 7.2k 27.77
Ctrip.com International 0.0 $2.0k 109.00 18.35
Rite Aid Corporation 0.0 $11k 8.5k 1.29
Atmel Corporation 0.0 $7.8k 1.3k 6.00
Cablevision Systems Corporation 0.0 $187k 13k 14.88
NetEase (NTES) 0.0 $11k 260.00 42.31
Goldcorp 0.0 $151k 4.1k 36.49
iShares NASDAQ Biotechnology Index (IBB) 0.0 $195k 1.4k 135.20
Titan International (TWI) 0.0 $2.0k 120.00 16.67
Walter Energy 0.0 $999.840000 48.00 20.83
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $193k 3.5k 55.14
Micron Technology (MU) 0.0 $145k 23k 6.34
Plains Exploration & Production Company 0.0 $93k 2.0k 46.50
PSS World Medical 0.0 $0 26.00 0.00
Comverse Technology 0.0 $83k 22k 3.84
CONSOL Energy 0.0 $8.0k 280.00 28.57
Jefferson Bancshares 0.0 $2.0k 770.00 2.60
ON Semiconductor (ON) 0.0 $2.0k 412.00 4.85
Texas Capital Bancshares (TCBI) 0.0 $22k 510.00 43.90
SBA Communications Corporation 0.0 $16k 229.00 69.87
Silgan Holdings (SLGN) 0.0 $182k 4.4k 41.36
Estee Lauder Companies (EL) 0.0 $101k 1.7k 59.49
salesforce (CRM) 0.0 $103k 620.00 165.71
First Horizon National Corporation (FHN) 0.0 $0 21.00 0.00
Illumina (ILMN) 0.0 $155k 2.8k 55.56
IntercontinentalEx.. 0.0 $34k 275.00 123.64
Allscripts Healthcare Solutions (MDRX) 0.0 $9.0k 1.0k 9.00
Equinix 0.0 $206k 1.0k 205.26
Under Armour (UAA) 0.0 $23k 488.00 47.87
Onyx Pharmaceuticals 0.0 $4.0k 54.00 74.07
American Capital 0.0 $5.0k 491.00 10.18
Brunswick Corporation (BC) 0.0 $40k 1.4k 28.47
Celanese Corporation (CE) 0.0 $45k 1.0k 44.12
Companhia de Saneamento Basi (SBS) 0.0 $33k 400.00 82.50
Clean Energy Fuels (CLNE) 0.0 $24k 2.0k 12.00
Corus Entertainment Inc-b Sh (CJREF) 0.0 $1.0k 77.00 12.99
Eni S.p.A. (E) 0.0 $24k 500.00 48.00
Ferro Corporation 0.0 $73k 18k 4.15
Humana (HUM) 0.0 $110k 1.6k 67.19
InterNAP Network Services 0.0 $6.0k 933.00 6.43
Investors Ban 0.0 $71k 4.0k 17.64
ION Geophysical Corporation 0.0 $9.0k 1.5k 6.00
iShares Russell 2000 Index (IWM) 0.0 $44k 529.00 83.18
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 15.00 66.67
Marvell Technology Group 0.0 $29k 4.2k 6.93
National Financial Partners 0.0 $124k 7.3k 17.03
Osiris Therapeutics 0.0 $54k 6.1k 8.85
PetroQuest Energy 0.0 $60k 15k 4.00
PMC-Sierra 0.0 $22k 4.4k 5.05
Rogers Communications -cl B (RCI) 0.0 $102k 2.2k 45.31
RPC (RES) 0.0 $110k 9.0k 12.22
Steel Dynamics (STLD) 0.0 $19k 1.4k 13.42
StoneMor Partners 0.0 $4.0k 200.00 20.00
Sun Life Financial (SLF) 0.0 $136k 5.1k 26.50
TICC Capital 0.0 $1.4k 160.00 9.01
Telecom Italia S.p.A. (TIIAY) 0.0 $73k 8.2k 8.95
Transcanada Corp 0.0 $14k 310.00 45.16
Zions Bancorporation (ZION) 0.0 $18k 881.00 20.79
Abiomed 0.0 $106k 8.0k 13.25
AeroVironment (AVAV) 0.0 $15k 725.00 20.69
Associated Estates Realty Corporation 0.0 $32k 2.0k 16.00
Atlas Pipeline Partners 0.0 $84k 2.7k 31.46
Black Hills Corporation (BKH) 0.0 $18k 500.00 36.00
Cash America International 0.0 $59k 1.5k 39.33
Crosstex Energy 0.0 $43k 3.0k 14.33
Cypress Semiconductor Corporation 0.0 $71k 6.6k 10.76
iShares MSCI EMU Index (EZU) 0.0 $160k 4.8k 33.39
Medifast (MED) 0.0 $15k 600.00 25.00
Neenah Paper 0.0 $4.0k 158.00 25.32
PennantPark Investment (PNNT) 0.0 $1.4k 131.00 10.99
Perrigo Company 0.0 $10k 100.00 100.00
Safe Bulkers Inc Com Stk (SB) 0.0 $4.0k 1.2k 3.33
Starwood Hotels & Resorts Worldwide 0.0 $34k 609.00 55.83
Universal Display Corporation (OLED) 0.0 $51k 2.0k 25.50
Usec 0.0 $2.0k 5.0k 0.40
AllianceBernstein Holding (AB) 0.0 $14k 850.00 16.47
American Campus Communities 0.0 $21k 458.00 45.85
Align Technology (ALGN) 0.0 $75k 2.7k 27.59
AmeriGas Partners 0.0 $96k 2.5k 38.40
Atmos Energy Corporation (ATO) 0.0 $129k 3.7k 34.86
Actuant Corporation 0.0 $82k 3.0k 27.64
Acuity Brands (AYI) 0.0 $140k 2.1k 67.70
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $19k 2.1k 9.22
Bio-Rad Laboratories (BIO) 0.0 $177k 1.7k 104.49
Brady Corporation (BRC) 0.0 $0 3.0k 0.00
Bruker Corporation (BRKR) 0.0 $60k 4.0k 15.00
Cabot Microelectronics Corporation 0.0 $77k 2.2k 35.14
Cardinal Financial Corporation 0.0 $7.0k 445.00 15.73
Cognex Corporation (CGNX) 0.0 $36k 1.0k 36.00
Chico's FAS 0.0 $56k 3.3k 16.86
Checkpoint Systems 0.0 $4.0k 400.00 10.00
Mack-Cali Realty (VRE) 0.0 $40k 1.5k 25.92
Cibc Cad (CM) 0.0 $58k 730.00 79.45
Consolidated Communications Holdings (CNSL) 0.0 $21k 1.5k 14.00
Columbia Sportswear Company (COLM) 0.0 $92k 1.7k 52.90
Core-Mark Holding Company 0.0 $20k 429.00 46.62
Copa Holdings Sa-class A (CPA) 0.0 $19k 198.00 95.96
CARBO Ceramics 0.0 $37k 475.00 76.92
CVR Energy (CVI) 0.0 $82k 1.7k 48.24
Concho Resources 0.0 $25k 311.00 80.39
Cytec Industries 0.0 $188k 2.7k 68.56
Dorman Products (DORM) 0.0 $99k 2.8k 35.33
Dcp Midstream Partners 0.0 $62k 1.5k 41.33
Deutsche Telekom (DTEGY) 0.0 $22k 2.0k 11.00
DTE Energy Company (DTE) 0.0 $75k 1.2k 59.78
Education Realty Trust 0.0 $2.0k 245.00 8.16
El Paso Electric Company 0.0 $5.0k 157.00 31.85
Empresa Nacional de Electricidad 0.0 $4.0k 87.00 45.98
Bottomline Technologies 0.0 $60k 2.3k 26.37
Essex Property Trust (ESS) 0.0 $4.0k 30.00 133.33
Exelixis (EXEL) 0.0 $13k 3.0k 4.33
FARO Technologies (FARO) 0.0 $27k 775.00 34.84
First Financial Bankshares (FFIN) 0.0 $109k 2.8k 38.97
FMC Corporation (FMC) 0.0 $154k 2.6k 58.51
First Niagara Financial 0.0 $49k 6.3k 7.79
France Telecom SA 0.0 $38k 3.5k 10.86
Gardner Denver 0.0 $220k 3.2k 68.34
Group Cgi Cad Cl A 0.0 $26k 1.2k 22.61
GameStop (GME) 0.0 $5.0k 228.00 21.93
Gorman-Rupp Company (GRC) 0.0 $145k 4.9k 29.70
GrafTech International 0.0 $0 2.0k 0.00
Gentiva Health Services 0.0 $13k 1.4k 9.55
Hibbett Sports (HIBB) 0.0 $117k 2.2k 52.66
Hittite Microwave Corporation 0.0 $120k 1.9k 61.98
Hornbeck Offshore Services 0.0 $2.0k 78.00 25.64
Hill-Rom Holdings 0.0 $11k 400.00 27.50
Healthways 0.0 $4.0k 432.00 9.26
Iconix Brand 0.0 $79k 3.6k 22.00
Infinera (INFN) 0.0 $3.0k 600.00 5.00
IPG Photonics Corporation (IPGP) 0.0 $1.0k 20.00 50.00
John Bean Technologies Corporation (JBT) 0.0 $10k 613.00 16.31
JDS Uniphase Corporation 0.0 $42k 3.1k 13.44
J&J Snack Foods (JJSF) 0.0 $98k 1.5k 63.51
Landauer 0.0 $190k 3.1k 60.90
Alliant Energy Corporation (LNT) 0.0 $84k 1.9k 43.57
LivePerson (LPSN) 0.0 $3.0k 265.00 11.32
Manhattan Associates (MANH) 0.0 $182k 3.0k 60.03
Medical Properties Trust (MPW) 0.0 $10k 870.00 11.49
New Jersey Resources Corporation (NJR) 0.0 $68k 1.7k 39.58
NuStar Energy (NS) 0.0 $179k 4.2k 42.43
Northwest Bancshares (NWBI) 0.0 $55k 4.6k 11.93
Northwest Bancshares (NWBI) 0.0 $57k 4.7k 12.04
Oge Energy Corp (OGE) 0.0 $28k 500.00 56.00
Omega Healthcare Investors (OHI) 0.0 $40k 1.7k 23.41
Oceaneering International (OII) 0.0 $91k 1.7k 53.53
OSI Systems (OSIS) 0.0 $7.0k 118.00 59.32
Piper Jaffray Companies (PIPR) 0.0 $28k 902.00 31.04
Parker Drilling Company 0.0 $9.0k 2.0k 4.50
Pepco Holdings 0.0 $90k 4.6k 19.60
Polypore International 0.0 $5.0k 111.00 45.05
Park National Corporation (PRK) 0.0 $6.0k 95.00 63.16
Prudential Public Limited Company (PUK) 0.0 $212k 7.4k 28.53
Raven Industries 0.0 $139k 5.3k 26.30
Raymond James Financial (RJF) 0.0 $40k 1.1k 37.95
Southside Bancshares (SBSI) 0.0 $29k 1.4k 20.70
SCANA Corporation 0.0 $62k 1.4k 44.98
ScanSource (SCSC) 0.0 $87k 2.8k 31.54
Sangamo Biosciences (SGMO) 0.0 $54k 9.0k 6.00
A. Schulman 0.0 $111k 3.9k 28.79
Sirius XM Radio 0.0 $36k 13k 2.78
Standard Microsystems Corporation 0.0 $55k 1.5k 36.67
Synchronoss Technologies 0.0 $41k 2.0k 20.70
Sun Hydraulics Corporation 0.0 $71k 2.8k 25.82
SPX Corporation 0.0 $154k 2.2k 69.47
Sovran Self Storage 0.0 $2.0k 40.00 50.00
Banco Santander (SAN) 0.0 $34k 4.2k 8.10
StellarOne 0.0 $36k 2.6k 13.84
Questar Corporation 0.0 $89k 4.5k 19.60
Teledyne Technologies Incorporated (TDY) 0.0 $171k 2.6k 64.94
Tim Hortons Inc Com Stk 0.0 $23k 470.00 48.94
Trinity Industries (TRN) 0.0 $42k 1.2k 35.00
Tata Motors 0.0 $165k 5.8k 28.57
Textron (TXT) 0.0 $160k 6.5k 24.77
United Bankshares (UBSI) 0.0 $2.0k 90.00 22.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $28k 289.00 96.89
Westpac Banking Corporation 0.0 $1.4k 11.00 125.00
Cimarex Energy 0.0 $31k 550.00 56.36
Abb (ABBNY) 0.0 $126k 6.2k 20.42
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $13k 416.00 31.25
Akorn 0.0 $23k 1.8k 12.99
AK Steel Holding Corporation 0.0 $3.0k 800.00 3.75
Alexion Pharmaceuticals 0.0 $108k 1.2k 93.12
Anworth Mortgage Asset Corporation 0.0 $1.4k 281.00 5.13
Alliance Resource Partners (ARLP) 0.0 $58k 1.0k 58.00
athenahealth 0.0 $7.0k 100.00 70.00
Alliant Techsystems 0.0 $123k 2.0k 61.50
Credicorp (BAP) 0.0 $29k 200.00 145.00
General Cable Corporation 0.0 $190k 6.3k 30.32
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $58k 850.00 68.24
British American Tobac (BTI) 0.0 $13k 131.00 99.24
BorgWarner (BWA) 0.0 $50k 710.00 70.42
Ciena Corporation (CIEN) 0.0 $175k 11k 15.31
Chesapeake Utilities Corporation (CPK) 0.0 $99k 2.2k 45.00
Capella Education Company 0.0 $11k 400.00 27.50
Computer Programs & Systems (TBRG) 0.0 $50k 1.0k 50.00
CRH 0.0 $35k 1.8k 20.00
Cymer 0.0 $9.0k 100.00 90.00
Energen Corporation 0.0 $22k 500.00 44.00
First Cash Financial Services 0.0 $9.0k 193.00 46.63
F.N.B. Corporation (FNB) 0.0 $36k 3.4k 10.59
Foster Wheeler Ltd Com Stk 0.0 $19k 800.00 23.75
Genesee & Wyoming 0.0 $141k 1.9k 73.33
Hain Celestial (HAIN) 0.0 $8.5k 158.00 53.76
HMS Holdings 0.0 $2.0k 100.00 20.00
Heartland Payment Systems 0.0 $6.0k 230.00 26.09
Homex Development 0.0 $46k 3.7k 12.30
Ida (IDA) 0.0 $19k 440.00 43.18
Informatica Corporation 0.0 $7.0k 233.00 30.04
ING Groep (ING) 0.0 $184k 19k 9.46
Imperial Tobac 0.0 $169k 2.2k 76.99
Jarden Corporation 0.0 $151k 2.9k 51.69
China Life Insurance Company 0.0 $6.0k 129.00 46.51
Cheniere Energy (LNG) 0.0 $60k 3.3k 18.18
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $4.0k 600.00 6.67
Lululemon Athletica (LULU) 0.0 $59k 780.00 75.64
Medivation 0.0 $16k 325.00 49.23
MFA Mortgage Investments 0.0 $132k 16k 8.08
Monro Muffler Brake (MNRO) 0.0 $127k 3.7k 34.79
National Grid 0.0 $16k 293.00 54.61
Knight Capital 0.0 $2.0k 606.00 3.30
Natural Resource Partners 0.0 $22k 1.2k 18.33
Nissan Motor (NSANY) 0.0 $193k 10k 18.71
Ocwen Financial Corporation 0.0 $34k 1.0k 34.00
Panera Bread Company 0.0 $23k 155.00 145.45
QLogic Corporation 0.0 $29k 3.0k 9.67
Rockwood Holdings 0.0 $28k 571.00 49.04
TFS Financial Corporation (TFSL) 0.0 $144k 15k 9.60
Teekay Lng Partners 0.0 $134k 3.6k 37.70
TiVo 0.0 $7.0k 593.00 11.80
Tyler Technologies (TYL) 0.0 $58k 1.2k 48.33
Universal Health Realty Income Trust (UHT) 0.0 $167k 3.3k 50.58
Urban Outfitters (URBN) 0.0 $27k 710.00 38.03
URS Corporation 0.0 $213k 5.4k 39.19
United Therapeutics Corporation (UTHR) 0.0 $40k 750.00 53.33
Virginia Commerce Ban 0.0 $16k 1.8k 8.82
Vector (VGR) 0.0 $7.0k 525.00 13.33
United States Steel Corporation (X) 0.0 $17k 740.00 22.97
Aaon (AAON) 0.0 $68k 3.3k 20.68
Anglo American 0.0 $5.0k 329.00 15.20
Advisory Board Company 0.0 $111k 2.4k 46.64
Applied Industrial Technologies (AIT) 0.0 $103k 2.5k 41.43
Arena Pharmaceuticals 0.0 $225k 25k 9.00
Berkshire Hills Ban (BHLB) 0.0 $198k 23k 8.68
Bk Nova Cad (BNS) 0.0 $196k 3.5k 56.00
BT 0.0 $53k 1.5k 36.17
Clarcor 0.0 $128k 2.7k 47.71
Cleco Corporation 0.0 $42k 1.1k 39.81
Cleco Corporation 0.0 $57k 1.4k 39.81
Corrections Corporation of America 0.0 $10k 300.00 33.33
Nic 0.0 $46k 2.9k 16.14
EastGroup Properties (EGP) 0.0 $80k 1.5k 53.33
Esterline Technologies Corporation 0.0 $31k 500.00 62.00
Exponent (EXPO) 0.0 $182k 3.3k 55.78
Extra Space Storage (EXR) 0.0 $48k 1.3k 35.71
F5 Networks (FFIV) 0.0 $21k 225.00 93.33
FirstMerit Corporation 0.0 $57k 4.1k 14.01
Geo 0.0 $15k 575.00 26.09
Hancock Holding Company (HWC) 0.0 $5.0k 162.00 30.86
IBERIABANK Corporation 0.0 $96k 2.0k 48.73
Icon 0.0 $74k 2.7k 27.41
Independent Bank (INDB) 0.0 $8.0k 298.00 26.85
Kforce (KFRC) 0.0 $11k 819.00 13.43
Luminex Corporation 0.0 $154k 9.2k 16.74
Liquidity Services (LQDT) 0.0 $86k 2.1k 40.39
Makita Corporation (MKTAY) 0.0 $2.0k 45.00 44.44
National Fuel Gas (NFG) 0.0 $145k 2.9k 50.35
Nice Systems (NICE) 0.0 $15k 470.00 31.91
National Penn Bancshares 0.0 $53k 5.7k 9.30
NorthWestern Corporation (NWE) 0.0 $220k 6.4k 34.61
Realty Income (O) 0.0 $215k 5.4k 40.13
Permian Basin Royalty Trust (PBT) 0.0 $98k 8.0k 12.25
Pinnacle Financial Partners (PNFP) 0.0 $7.0k 386.00 18.13
Portfolio Recovery Associates 0.0 $8.0k 83.00 96.39
PriceSmart (PSMT) 0.0 $23k 300.00 76.67
Rambus (RMBS) 0.0 $71k 15k 4.83
Rofin-Sinar Technologies 0.0 $11k 621.00 18.10
Reed Elsevier 0.0 $2.0k 67.00 29.85
StanCorp Financial 0.0 $18k 500.00 36.00
Star Gas Partners (SGU) 0.0 $2.0k 500.00 4.00
Scotts Miracle-Gro Company (SMG) 0.0 $22k 500.00 44.00
Smith & Nephew (SNN) 0.0 $176k 3.2k 55.14
Sasol (SSL) 0.0 $8.0k 200.00 40.00
St. Jude Medical 0.0 $59k 1.7k 35.76
Stamps 0.0 $37k 1.5k 25.08
Susquehanna Bancshares 0.0 $74k 7.4k 9.87
TransDigm Group Incorporated (TDG) 0.0 $24k 190.00 128.57
Tech Data Corporation 0.0 $4.0k 94.00 42.55
Integrys Energy 0.0 $59k 1.2k 50.11
TELUS Corporation 0.0 $37k 570.00 64.91
KNIGHTSBRIDGE TANKERS LTD COM Stk 0.0 $5.0k 1.0k 5.00
VMware 0.0 $98k 1.1k 92.86
WestAmerica Ban (WABC) 0.0 $187k 4.4k 42.46
WGL Holdings 0.0 $53k 1.4k 39.11
Westlake Chemical Corporation (WLK) 0.0 $29k 370.00 78.38
Olympic Steel (ZEUS) 0.0 $8.0k 400.00 20.00
Ametek (AME) 0.0 $68k 1.8k 36.76
Anixter International 0.0 $12k 196.00 61.22
Natus Medical 0.0 $5.0k 508.00 9.84
Commercial Vehicle (CVGI) 0.0 $110k 14k 8.15
CommVault Systems (CVLT) 0.0 $16k 230.00 69.57
Reed Elsevier NV 0.0 $176k 6.0k 29.44
Flowers Foods (FLO) 0.0 $8.0k 366.00 21.86
Furmanite Corporation 0.0 $2.0k 500.00 4.00
Goodrich Petroleum Corporation 0.0 $131k 15k 9.00
Infineon Technologies (IFNNY) 0.0 $8.0k 1.0k 7.98
Imax Corp Cad (IMAX) 0.0 $10k 459.00 21.79
Momenta Pharmaceuticals 0.0 $17k 1.5k 11.33
Mesabi Trust (MSB) 0.0 $10k 400.00 25.00
Onebeacon Insurance Group Ltd Cl-a 0.0 $73k 5.3k 13.77
Rentech 0.0 $43k 17k 2.58
Smith & Wesson Holding Corporation 0.0 $2.0k 280.00 7.14
United Natural Foods (UNFI) 0.0 $12k 238.00 50.42
Websense 0.0 $184k 12k 14.96
Abaxis 0.0 $46k 1.3k 36.80
Accelrys 0.0 $52k 5.8k 8.97
Alcatel-Lucent 0.0 $996.840000 923.00 1.08
Builders FirstSource (BLDR) 0.0 $3.0k 629.00 4.77
Casella Waste Systems (CWST) 0.0 $13k 3.0k 4.33
Dawson Geophysical Company 0.0 $2.0k 96.00 20.83
Globecomm Systems 0.0 $151k 13k 11.29
Kaydon Corporation 0.0 $7.0k 300.00 23.33
Monmouth R.E. Inv 0.0 $20k 2.0k 10.00
Middlesex Water Company (MSEX) 0.0 $78k 4.0k 19.50
NN (NNBR) 0.0 $22k 2.5k 8.80
NVE Corporation (NVEC) 0.0 $31k 575.00 53.91
San Juan Basin Royalty Trust (SJT) 0.0 $110k 8.3k 13.33
Harris & Harris 0.0 $16k 5.0k 3.20
Oil Service HOLDRs 0.0 $114k 1.0k 114.00
Petroleum Geo-Services ASA 0.0 $2.0k 135.00 14.81
Rbc Cad (RY) 0.0 $34k 580.00 58.62
Taubman Centers 0.0 $27k 350.00 77.14
Meridian Bioscience 0.0 $138k 6.9k 20.14
Alnylam Pharmaceuticals (ALNY) 0.0 $27k 1.5k 18.00
Bank Of Montreal Cadcom (BMO) 0.0 $162k 2.7k 61.13
Federal Realty Inv. Trust 0.0 $7.0k 76.00 92.11
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $206k 11k 19.36
L.B. Foster Company (FSTR) 0.0 $108k 2.5k 43.00
National Instruments 0.0 $62k 2.4k 25.62
Morgan Stanley China A Share Fund (CAF) 0.0 $76k 3.2k 23.75
Materials SPDR (XLB) 0.0 $171k 4.6k 37.40
Acacia Research Corporation (ACTG) 0.0 $50k 1.9k 25.65
Australia and New Zealand Banking 0.0 $23k 895.00 25.70
Carpenter Technology Corporation (CRS) 0.0 $92k 1.8k 51.11
Pdi 0.0 $15k 2.0k 7.50
WSFS Financial Corporation (WSFS) 0.0 $3.0k 75.00 40.00
Accuray Incorporated (ARAY) 0.0 $4.0k 670.00 5.97
Anika Therapeutics (ANIK) 0.0 $99k 10k 9.87
Apollo Investment 0.0 $88k 11k 8.34
Aviat Networks 0.0 $6.0k 2.0k 2.96
CNB Financial Corporation (CCNE) 0.0 $8.0k 500.00 16.00
Cerus Corporation (CERS) 0.0 $60k 19k 3.16
DCT Industrial Trust 0.0 $23k 3.6k 6.33
Dana Holding Corporation (DAN) 0.0 $19k 1.2k 15.38
Ecology and Environment 0.0 $36k 3.3k 10.91
HEICO Corporation (HEI.A) 0.0 $82k 2.6k 31.78
M.D.C. Holdings (MDC) 0.0 $3.0k 99.00 30.30
Mesa Laboratories (MLAB) 0.0 $98k 2.0k 50.00
NCI Building Systems 0.0 $3.0k 228.00 13.16
National Retail Properties (NNN) 0.0 $158k 5.1k 30.82
Peapack-Gladstone Financial (PGC) 0.0 $10k 761.00 13.14
Pharmacyclics 0.0 $88k 1.5k 57.14
Precision Drilling Corporation 0.0 $50k 6.1k 8.23
PROS Holdings (PRO) 0.0 $43k 2.4k 18.11
SPDR KBW Regional Banking (KRE) 0.0 $55k 2.0k 27.50
Solta Medical 0.0 $4.0k 1.6k 2.54
Strattec Security (STRT) 0.0 $2.0k 100.00 20.00
Teck Resources Ltd cl b (TECK) 0.0 $130k 3.8k 33.98
TeleNav 0.0 $92k 12k 7.96
Unit Corporation 0.0 $194k 4.3k 44.82
Universal Travel 0.0 $1.0k 2.5k 0.40
US Ecology 0.0 $0 3.0k 0.00
Westwood Holdings (WHG) 0.0 $37k 925.00 40.00
Young Innovations 0.0 $65k 1.7k 39.37
Cosan Ltd shs a 0.0 $28k 1.7k 16.77
Clearwire Corporation 0.0 $10k 3.5k 2.86
Westport Innovations 0.0 $114k 4.3k 26.61
D Wasatch Micro-cap Fund mut 0.0 $27k 5.0k 5.45
Forest City Enterprises 0.0 $142k 8.9k 15.95
Macerich Company (MAC) 0.0 $147k 2.5k 58.15
Boston Properties (BXP) 0.0 $198k 1.9k 105.61
AECOM Technology Corporation (ACM) 0.0 $104k 4.4k 23.64
American Water Works (AWK) 0.0 $90k 2.5k 36.00
Amicus Therapeutics (FOLD) 0.0 $26k 10k 2.60
Ball Corporation (BALL) 0.0 $69k 1.6k 44.49
MedAssets 0.0 $13k 788.00 16.50
OncoGenex Pharmaceuticals 0.0 $14k 1.1k 12.73
Simon Property (SPG) 0.0 $211k 1.3k 157.35
Vanguard Small-Cap Value ETF (VBR) 0.0 $28k 396.00 70.71
Vonage Holdings 0.0 $129k 55k 2.37
Weingarten Realty Investors 0.0 $22k 857.00 25.13
American Capital Agency 0.0 $59k 2.3k 25.45
National CineMedia 0.0 $4.0k 308.00 12.99
Rackspace Hosting 0.0 $63k 860.00 73.26
SPDR KBW Bank (KBE) 0.0 $101k 4.3k 23.46
Spirit AeroSystems Holdings (SPR) 0.0 $34k 2.0k 16.67
Thomson Reuters Corp 0.0 $51k 1.8k 28.57
Ariad Pharmaceuticals 0.0 $17k 915.00 18.58
BRF Brasil Foods SA (BRFS) 0.0 $5.0k 249.00 20.08
Inland Real Estate Corporation 0.0 $55k 6.6k 8.35
Udr (UDR) 0.0 $17k 848.00 20.00
iShares Dow Jones US Real Estate (IYR) 0.0 $129k 2.0k 64.50
Descartes Sys Grp (DSGX) 0.0 $78k 8.4k 9.29
Garmin (GRMN) 0.0 $12k 300.00 40.00
Consumer Discretionary SPDR (XLY) 0.0 $110k 2.3k 47.18
iShares MSCI South Korea Index Fund (EWY) 0.0 $19k 300.00 63.33
IPATH MSCI India Index Etn 0.0 $13k 225.00 57.78
iShares Dow Jones US Tele (IYZ) 0.0 $2.0k 90.00 22.22
Rydex Russell Top 50 ETF 0.0 $29k 290.00 100.00
3D Systems Corporation (DDD) 0.0 $218k 4.1k 53.33
Ironwood Pharmaceuticals (IRWD) 0.0 $22k 2.0k 11.00
Genpact (G) 0.0 $10k 688.00 14.53
Spectranetics Corporation 0.0 $44k 3.0k 14.67
ONEX Corporation (ONEXF) 0.0 $190k 4.5k 42.22
Generac Holdings (GNRC) 0.0 $24k 700.00 34.29
GulfMark Offshore 0.0 $206k 6.0k 34.33
Oasis Petroleum 0.0 $11k 355.00 30.99
Tesla Motors (TSLA) 0.0 $159k 4.7k 33.85
National Australia Bank (NABZY) 0.0 $86k 3.3k 25.79
Sourcefire 0.0 $44k 950.00 46.32
Tes 0.0 $1.0k 117.00 8.55
Myrexis (MYRX) 0.0 $219k 77k 2.83
Terra Nitrogen Company 0.0 $181k 850.00 213.33
Sodexo SA (SDXAY) 0.0 $6.0k 74.00 81.08
Kodiak Oil & Gas 0.0 $40k 8.0k 5.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $9.0k 300.00 30.00
Nxp Semiconductors N V (NXPI) 0.0 $8.0k 330.00 24.24
Verint Systems (VRNT) 0.0 $1.0k 67.00 14.93
iShares Dow Jones US Utilities (IDU) 0.0 $11k 130.00 84.62
Powershares DB Base Metals Fund 0.0 $12k 666.00 18.04
iShares Dow Jones US Health Care (IHF) 0.0 $19k 280.00 67.86
SPDR S&P Biotech (XBI) 0.0 $98k 1.2k 82.35
CommonWealth REIT 0.0 $3.0k 250.00 12.00
QEP Resources 0.0 $168k 5.7k 29.68
Moly 0.0 $55k 5.9k 9.26
SouFun Holdings 0.0 $67k 2.7k 24.81
PowerShares Water Resources 0.0 $40k 2.0k 20.31
Van Eck Fds Global Hard A mutual funds 0.0 $4.0k 99.00 40.40
BLDRS Emerging Markets 50 ADR Index 0.0 $2.0k 50.00 40.00
Ecopetrol (EC) 0.0 $35k 600.00 58.33
iShares S&P Latin America 40 Index (ILF) 0.0 $72k 1.7k 43.45
Tri-Continental Corporation (TY) 0.0 $24k 1.5k 16.00
8x8 (EGHT) 0.0 $3.0k 523.00 5.74
Cybex International 0.0 $110k 44k 2.48
Vanguard Growth ETF (VUG) 0.0 $14k 200.00 70.00
ACCRETIVE Health 0.0 $46k 4.0k 11.50
BancTrust Financial 0.0 $1.0k 500.00 2.00
Fortinet (FTNT) 0.0 $35k 1.7k 20.59
HealthStream (HSTM) 0.0 $37k 1.5k 24.26
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $97k 2.1k 46.67
iShares S&P Europe 350 Index (IEV) 0.0 $196k 5.0k 39.20
SPDR S&P Dividend (SDY) 0.0 $230k 4.0k 57.76
Aberdeen Australia Equity Fund (IAF) 0.0 $15k 1.5k 10.00
Alerian Mlp Etf 0.0 $51k 3.2k 15.94
Allied World Assurance 0.0 $13k 175.00 74.29
Aviva 0.0 $217k 18k 12.40
Clearbridge Energy M 0.0 $31k 1.4k 22.78
CoBiz Financial 0.0 $3.0k 495.00 6.06
Echo Global Logistics 0.0 $25k 1.4k 17.53
Emeritus Corporation 0.0 $18k 750.00 24.00
First Potomac Realty Trust 0.0 $11k 900.00 12.22
Great Northern Iron Ore Properties 0.0 $6.0k 100.00 60.00
ING Global Equity Divid.&Premium Opp-ETF 0.0 $11k 1.3k 8.46
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $77k 985.00 77.71
Chemtura Corporation 0.0 $91k 4.3k 21.16
General Motors Company (GM) 0.0 $191k 6.7k 28.56
Vishay Precision (VPG) 0.0 $12k 954.00 12.58
Alliance Financial Corporation (ALNC) 0.0 $147k 3.4k 43.29
Bryn Mawr Bank 0.0 $109k 4.9k 22.24
Destination Maternity Corporation 0.0 $12k 580.00 20.69
Endologix 0.0 $18k 1.3k 13.85
First Republic Bank/san F (FRCB) 0.0 $206k 6.3k 32.65
Howard Hughes 0.0 $11k 160.00 68.75
Ligand Pharmaceuticals In (LGND) 0.0 $4.0k 198.00 20.20
Main Street Capital Corporation (MAIN) 0.0 $30k 1.0k 30.00
Mistras (MG) 0.0 $24k 1.0k 24.00
National Research Corporation (NRCI) 0.0 $35k 650.00 53.85
Piedmont Office Realty Trust (PDM) 0.0 $7.0k 400.00 17.50
Safeguard Scientifics 0.0 $67k 4.8k 14.13
Vectren Corporation 0.0 $10k 350.00 28.57
Vera Bradley (VRA) 0.0 $10k 409.00 24.45
Byd (BYDDY) 0.0 $101k 17k 5.94
iShares MSCI Singapore Index Fund 0.0 $34k 2.5k 13.60
Market Vectors Brazil Small Cap ETF 0.0 $59k 1.4k 42.14
PowerShares Fin. Preferred Port. 0.0 $219k 12k 18.25
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $5.0k 83.00 60.24
Vanguard High Dividend Yield ETF (VYM) 0.0 $196k 4.0k 49.00
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $142k 11k 12.43
Kao Corporation 0.0 $999.990000 41.00 24.39
Koninklijke Ahold 0.0 $189k 14k 13.32
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $11k 210.00 52.38
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $40k 5.5k 7.25
GenMark Diagnostics 0.0 $9.0k 1.0k 9.00
Pure Cycle Corporation (PCYO) 0.0 $21k 7.6k 2.76
Ms Capital Trust Ii 6.25% Due p 0.0 $5.0k 224.00 22.32
Metlife Inc. 6.5% Pfd Non-cumu p 0.0 $17k 700.00 24.29
Partnerre Ltd. 6.5% Perpetua 0.0 $22k 875.00 24.82
Nuveen Equity Premium Income Fund (BXMX) 0.0 $23k 2.0k 11.50
Ipath Dow Jones-aig Commodity (DJP) 0.0 $14k 344.00 40.70
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.0k 50.00 20.00
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $61k 1.6k 38.36
PowerShares Emerging Markets Sovere 0.0 $200k 6.4k 31.36
CurrencyShares Australian Dollar Trust 0.0 $114k 1.1k 103.64
CurrencyShares Swiss Franc Trust 0.0 $149k 1.4k 107.19
Vanguard Health Care ETF (VHT) 0.0 $28k 400.00 70.00
iShares MSCI Australia Index Fund (EWA) 0.0 $151k 6.1k 24.76
ETFS Physical Platinum Shares 0.0 $143k 947.00 151.00
PowerShares DB Agriculture Fund 0.0 $83k 3.0k 27.60
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $48k 1.8k 26.67
CurrencyShares Canadian Dollar Trust 0.0 $155k 1.6k 100.00
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $27k 240.00 112.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $134k 4.0k 33.50
iShares Dow Jones US Financial (IYF) 0.0 $69k 1.2k 60.00
iShares Dow Jones US Industrial (IYJ) 0.0 $14k 200.00 70.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $28k 330.00 84.85
iShares MSCI Switzerland Index Fund (EWL) 0.0 $24k 898.00 26.73
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $29k 465.00 62.37
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $118k 1.9k 62.11
iShares S&P Global Telecommunicat. (IXP) 0.0 $25k 445.00 56.18
Tortoise Energy Infrastructure 0.0 $36k 978.00 37.14
Tortoise Energy Capital Corporation 0.0 $22k 800.00 27.50
Royce Focus Tr 0.0 $0 103.00 0.00
Eastern Virginia Bankshares 0.0 $4.0k 800.00 5.00
First united corporation (FUNC) 0.0 $3.0k 500.00 6.00
Hickory Tech Corporation 0.0 $14k 1.5k 9.33
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $127k 3.1k 41.58
iShares MSCI France Index (EWQ) 0.0 $11k 475.00 23.16
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $20k 595.00 33.61
NFJ Dividend Interest & Premium Strategy 0.0 $6.0k 400.00 15.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $26k 207.00 125.60
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $51k 600.00 85.00
Enerplus Corp (ERF) 0.0 $72k 7.2k 10.00
Barclays Bank 0.0 $25k 1.0k 25.00
Compugen (CGEN) 0.0 $78k 16k 4.88
America First Tax Exempt Investors 0.0 $3.0k 500.00 6.00
Cheniere Energy Partners (CQP) 0.0 $42k 2.0k 21.00
Cross Timbers Royalty Trust (CRT) 0.0 $134k 5.0k 26.80
iShares Dow Jones US Financial Svc. (IYG) 0.0 $20k 340.00 58.82
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $999.950000 35.00 28.57
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $216k 3.3k 65.30
SPDR S&P Metals and Mining (XME) 0.0 $6.0k 150.00 40.00
TCW Strategic Income Fund (TSI) 0.0 $10k 2.0k 5.00
Vanguard Consumer Staples ETF (VDC) 0.0 $136k 1.6k 87.74
Essex Rental 0.0 $3.0k 958.00 3.13
Ge Cap 5.875% 2/18/33 - Call 1 0.0 $156k 6.0k 26.00
Alpine Total Dynamic Dividend Fund 0.0 $4.0k 1.1k 3.64
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $14k 1.1k 12.93
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $20k 216.00 92.59
PIMCO Income Opportunity Fund 0.0 $2.0k 100.00 20.00
PowerShares Dividend Achievers 0.0 $35k 2.2k 15.72
PowerShrs CEF Income Cmpst Prtfl 0.0 $12k 500.00 24.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $60k 1.9k 31.91
TF Financial Corporation 0.0 $30k 1.3k 23.73
Penn West Energy Trust 0.0 $40k 4.0k 10.00
Alpine Dynamic Dvd Fund 0.0 $164k 48k 3.41
Wells Fargo Capital Vii 5.85% p 0.0 $1.0k 70.00 14.29
Vanguard S&p 500 0.0 $100k 1.5k 64.68
Antofagasta (ANFGY) 0.0 $1.0k 43.00 23.26
BNP Paribas SA (BNPQY) 0.0 $191k 6.8k 28.06
Bunzl (BZLFY) 0.0 $2.0k 31.00 64.52
Centrica (CPYYY) 0.0 $152k 7.0k 21.61
Experian (EXPGY) 0.0 $4.0k 311.00 12.86
Gdf Suez 0.0 $20k 1.0k 20.00
Hannover Rueckversicherung (HVRRY) 0.0 $177k 4.6k 38.84
Lenovo (LNVGY) 0.0 $5.0k 297.00 16.84
Linde 0.0 $2.0k 152.00 13.16
MTN (MTNOY) 0.0 $193k 9.2k 20.90
PCCW (PCCWY) 0.0 $18k 4.3k 4.20
Swedbank AB (SWDBY) 0.0 $1.0k 96.00 10.42
UPM-Kymmene Corporation 0.0 $162k 14k 11.55
SciQuest 0.0 $27k 1.7k 15.65
Lincare Hldgs 2.75% 11/37 note 0.0 $7.0k 5.0k 1.40
Mitsubishi Corporation 0.0 $171k 4.5k 37.90
Bayerische Motoren Werke A- 0.0 $52k 1.6k 31.90
Schneider Elect Sa-unsp (SBGSY) 0.0 $2.0k 205.00 9.76
Sun Hung Kai Properties (SUHJY) 0.0 $1.0k 94.00 10.64
Csl Ltd Un 0.0 $83k 3.0k 27.67
Ashai Kasei Corp (AHKSY) 0.0 $197k 17k 11.71
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $3.0k 300.00 10.00
Hutchison Whampoa 0.0 $54k 2.6k 20.87
L'Oreal (LRLCY) 0.0 $3.0k 140.00 21.43
Deutsche Lufthansa (DLAKY) 0.0 $204k 11k 18.77
Deutsche Post (DHLGY) 0.0 $44k 2.0k 21.62
Muenchener Rueck - Un (MURGY) 0.0 $52k 3.0k 17.33
Deutsche Boers Ag - Un (DBOEY) 0.0 $2.0k 417.00 4.80
Li & Fund 0.0 $31k 8.8k 3.51
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $3.0k 174.00 17.24
Lonza Group Ag - Un (LZAGY) 0.0 $130k 24k 5.37
Marubeni (MARUY) 0.0 $8.0k 125.00 64.00
Jupiter Telecom - Unspons 0.0 $3.0k 266.00 11.28
Givaudan - Unspons (GVDNY) 0.0 $2.0k 138.00 14.49
Vestas Wind Systems - Unsp (VWDRY) 0.0 $2.0k 1.3k 1.54
Sage Group Plc - Un 0.0 $1.0k 94.00 10.64
Bank Of China (BACHY) 0.0 $1.0k 133.00 7.52
Compagnie Fin Richemontag S (CFRUY) 0.0 $11k 1.4k 7.75
Sprott Physical Gold Trust (PHYS) 0.0 $56k 4.0k 14.00
Swisher Hygiene 0.0 $34k 20k 1.70
American New Perspective Fund (NPFFX) 0.0 $85k 2.7k 30.95
Hsbc Holdings Plc 8.125% p 0.0 $41k 1.7k 24.85
ProShares UltraShort Euro (EUO) 0.0 $14k 757.00 18.49
Jp Morgan Chase Cap Xx1 p 0.0 $151k 5.9k 25.53
Vanguard Total World Stock Idx (VT) 0.0 $12k 260.00 46.15
Pembina Pipeline Corp (PBA) 0.0 $75k 2.6k 28.57
Vanguard International Growth (VWILX) 0.0 $144k 2.4k 60.86
DTF Tax Free Income (DTF) 0.0 $15k 894.00 16.78
Wells Fargo Capital 5.625% 4 p 0.0 $1.0k 72.00 13.89
Canadian Oil Sands (COS) 0.0 $81k 4.0k 20.25
PowerShares Cleantech Portfolio 0.0 $2.0k 125.00 16.00
Jardine Matheson (JMHLY) 0.0 $15k 251.00 59.76
Privatebancorp Cap Tr Iv 0.0 $7.0k 300.00 23.33
Morgan Stanley Cap Tr Gtd Cap p 0.0 $40k 1.7k 24.17
Sodastream International 0.0 $13k 306.00 42.48
Pace Oil & Gas (PCE) 0.0 $1.0k 611.00 1.64
Wells Fargo Trust 7.875 prf 0.0 $31k 1.3k 24.80
Aegon N V Pfd Perp 6.375 ps 0.0 $21k 850.00 24.71
Allianz Se Pfd 8.375% Sub ps 0.0 $42k 1.7k 25.45
Credit Suisse Guernsey Brh 7.9 ps 0.0 $4.0k 166.00 24.10
Contango Ore (CTGO) 0.0 $7.0k 900.00 7.78
Bank Of America Corp equs 0.0 $12k 509.00 23.58
Bk Of Amer Prfd equs 0.0 $25k 1.0k 25.00
General Electric Pfd equs 0.0 $7.0k 300.00 23.33
Jp Morgan Chase Xxiv equs 0.0 $3.0k 133.00 22.56
Sussex Ban 0.0 $4.0k 852.00 4.69
Bank Of America Corpo preferr 0.0 $51k 2.0k 25.50
Genl Elec Cap Corppfd preferr 0.0 $72k 2.9k 24.91
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $36k 3.0k 12.00
M&t Capital Trust Iv 8.50% Pfd A 0.0 $50k 2.0k 25.00
Asure Software (ASUR) 0.0 $3.0k 600.00 5.00
Gaming Partners International 0.0 $13k 1.9k 6.84
United-Guardian (UG) 0.0 $107k 5.5k 19.63
Corts Tr Ii Goldman Sachs Catr 0.0 $21k 864.00 24.31
Xcel Energy Inc p 0.0 $14k 563.00 24.87
First Capital Ban 0.0 $1.0k 500.00 2.00
Allianz Rcm Technology -a 0.0 $16k 376.00 42.55
Allied Capital Corp 6.875 preferred 0.0 $144k 5.8k 24.83
Bank Of America Corp 8% $0.08 preferred 0.0 $27k 25k 1.08
Berkley Wr Cap Trust Ii preferred 0.0 $25k 1.0k 25.00
CC Media Holdings (CCMO) 0.0 $5.0k 1.5k 3.33
Ccsb Financial Corp 0.0 $4.0k 670.00 5.97
Community Partners Ban 0.0 $94k 17k 5.55
Conwest Partnership P-units preferred (CWPS) 0.0 $56k 824.00 67.96
Corts-bellsouth 7% $1.75 Pfd preferred 0.0 $94k 3.3k 28.75
Dws Equity 500 Index - 5 0.0 $169k 1.1k 159.58
Endurance Speciaty Hldg 7.75% preferred 0.0 $15k 571.00 26.27
Federated Clover Value - A 0.0 $35k 2.2k 16.28
First Eagle Global A (SGENX) 0.0 $40k 826.00 48.43
Forest City Enterprises preferred 0.0 $9.0k 400.00 22.50
Fpa Paramount Fund 0.0 $8.0k 418.00 19.14
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.0 $25k 15k 1.72
General Elec Cap Corp 6.45% preferred 0.0 $8.0k 333.00 24.02
Goldman Sachs Group Inc 6.125% preferred 0.0 $29k 1.2k 25.00
IceWEB (IWEB) 0.0 $1.1k 27k 0.04
John Hancock S/c Equity Fd -a 0.0 $24k 970.00 24.74
Jp Morgan Chase Cap Xii 6.25% preferred 0.0 $25k 1.0k 25.00
Jp Morgan Chase Cap Xiv $0.062 preferred 0.0 $25k 1.0k 25.00
Lear Corp Warrants 0.0 $5.0k 59.00 84.75
New Century Bank 0.0 $5.0k 1.3k 4.00
Orleans Homebuilders 0.0 $0 45k 0.00
Pacolet Preferred 0.0 $204k 1.3k 163.27
Penn Liberty Financial Corp 0.0 $50k 4.2k 12.00
Ping An Insurance (PNGAY) 0.0 $4.0k 250.00 16.00
Post Properties 8.5% $2.125 preferred 0.0 $16k 254.00 62.99
Qrxpharma Limited Shares 0.0 $74k 88k 0.84
Riverview Financial Corporation 0.0 $171k 16k 10.49
Roebling Financial (RBLG) 0.0 $6.0k 800.00 7.50
Royal Financial 0.0 $2.0k 770.00 2.60
Bank Of Princeton 0.0 $162k 16k 10.00
Vornado Realty Trust 0.0 $54k 2.2k 24.83
Wachovia Fnd 7.25% $1.8125 Pfd preferred 0.0 $5.0k 200.00 25.00
Wayne Savings Bancshares (WAYN) 0.0 $18k 2.1k 8.67
Pengrowth Energy Corp 0.0 $9.2k 2.0k 4.63
ECB Ban 0.0 $7.0k 500.00 14.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $54k 1.2k 45.00
Associated British Foods (ASBFY) 0.0 $64k 2.5k 25.25
Old Line Bancshares 0.0 $11k 1.0k 11.00
Grupo Financiero Banorte (GBOOY) 0.0 $17k 560.00 30.36
Southern First Bancshares (SFST) 0.0 $4.0k 484.00 8.26
First Trust 0.0 $17k 2.4k 7.15
Heritage Bankshares (HBKS) 0.0 $5.0k 500.00 10.00
treasur island rty Tr Unit (TISDZ) 0.0 $4.0k 5.0k 0.80
State Street Bank Financial 0.0 $80k 5.0k 15.84
Qr Energy 0.0 $195k 12k 16.52
Dominion Resources 0.0 $54k 2.0k 26.55
Prudential Finl Inc 9% P referred 0.0 $14k 545.00 25.69
Scana Corp New Jr Sb Nt7.7%65 preffered 0.0 $108k 4.0k 27.00
Royce Value Plus Fd Invest Cl 0.0 $5.0k 411.00 12.17
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $9.0k 280.00 32.14
Citigroup Inc p 0.0 $11k 419.00 26.25
Entergy Corp p 0.0 $144k 5.0k 28.80
Apemy (APEMY) 0.0 $0 164.00 0.00
Sonova Hldg (SONVY) 0.0 $16k 730.00 21.92
American Intl Group 0.0 $5.1k 524.00 9.76
Pimco Fds emrglcl bd ins 0.0 $120k 11k 10.62
Te Connectivity Ltd for (TEL) 0.0 $181k 4.9k 36.96
Materion Corporation (MTRN) 0.0 $148k 5.8k 25.63
Medley Capital Corporation 0.0 $5.0k 357.00 14.01
Kinder Morgan (KMI) 0.0 $60k 1.7k 34.44
Molycorp, Inc. pfd conv ser a 0.0 $9.0k 400.00 22.50
Powershares Senior Loan Portfo mf 0.0 $99k 4.0k 24.75
Pimco All Asset All Auth D mf 0.0 $5.0k 517.00 9.67
Yacktman Fd Inc Focused Fd mutual funds 0.0 $141k 7.0k 20.14
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $115k 2.5k 46.94
Calcol (CLCL) 0.0 $11k 265k 0.04
Proshares Tr pshs ult nasb (BIB) 0.0 $75k 1.3k 57.69
Wisdomtree Asia Local Debt etf us 0.0 $131k 2.5k 52.27
D Gmac Capital Trust I pfddom 0.0 $133k 5.0k 26.60
Columbia Strategic Investor Fu mf/etf 0.0 $37k 2.0k 18.06
Cosine Communications 0.0 $2.0k 1.0k 2.00
Gs Agrifuels Corp 0.0 $1.0k 2.0k 0.50
Lm Inv Coun Fin Serv Fund C 0.0 $39k 3.1k 12.57
Prologis (PLD) 0.0 $204k 5.8k 35.38
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $126k 36k 3.47
Gnc Holdings Inc Cl A 0.0 $39k 1.2k 32.50
Icg Group 0.0 $8.0k 783.00 10.22
Sandridge Miss Trust (SDTTU) 0.0 $24k 1.5k 16.00
Tnt Express Nv- 0.0 $1.0k 97.00 10.31
Public Storage 0.0 $105k 3.9k 26.92
Fusion-io 0.0 $181k 7.9k 22.85
Ishares High Dividend Equity F (HDV) 0.0 $94k 1.6k 58.75
Pennantpark Floating Rate Capi (PFLT) 0.0 $5.0k 458.00 10.92
Kuraray (KURRY) 0.0 $130k 3.4k 38.78
Ralph Lauren Corp (RL) 0.0 $140k 940.00 148.94
Ddr Corp 0.0 $158k 10k 15.48
Kemper Corp Del (KMPR) 0.0 $22k 800.00 27.50
Sandridge Permian Tr 0.0 $17k 1.0k 17.00
Astex Pharmaceuticals 0.0 $2.0k 1.0k 2.00
Cbre Group Inc Cl A (CBRE) 0.0 $7.0k 387.00 18.09
Liberty Media Corp lcpad 0.0 $61k 553.00 109.38
Beam 0.0 $230k 3.8k 60.84
Fortune Brands (FBIN) 0.0 $62k 2.1k 29.17
Itt 0.0 $54k 2.4k 23.05
Rowe T Price Mid Cp Val (TRMCX) 0.0 $52k 2.2k 23.72
Patient Safety Techs Inc. cs 0.0 $33k 20k 1.65
Jp Morgan Chase Capital prf 0.0 $10k 400.00 25.00
Nextera Energy Ser A P referred 0.0 $18k 786.00 22.90
Xylem (XYL) 0.0 $214k 7.9k 26.99
Exelis 0.0 $57k 5.1k 11.14
Marriott Vacations Wrldwde Cp (VAC) 0.0 $28k 684.00 40.94
Kkr Financial Holdings 0.0 $55k 2.0k 27.50
Tripadvisor (TRIP) 0.0 $50k 1.2k 41.60
Clovis Oncology 0.0 $11k 692.00 15.90
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $2.0k 20.00 100.00
Ubiquiti Networks 0.0 $89k 7.4k 12.11
Zeltiq Aesthetics 0.0 $92k 20k 4.60
Michael Kors Holdings 0.0 $110k 2.2k 50.43
Wpx Energy 0.0 $33k 2.3k 14.52
Zynga 0.0 $7.0k 3.0k 2.33
Chorus Ltd. Ads (CHRYY) 0.0 $1.0k 113.00 8.85
Monster Beverage 0.0 $30k 600.00 50.00
Enduro Royalty Trust 0.0 $16k 1.0k 16.00
Market Vectors Etf Tr pharmaceutical 0.0 $39k 1.0k 39.00
Market Vectors Oil Service Etf 0.0 $176k 4.7k 37.78
Pimco Etf Tr Cda Bd Idx 0.0 $15k 150.00 100.00
Gamco Global Gold Natural Reso (GGN) 0.0 $74k 5.8k 12.76
Rose Rock Midstream 0.0 $106k 3.4k 31.18
Altegris Macro Strategy I 0.0 $105k 12k 8.90
Artisan Small Cap Value Fund 0.0 $14k 940.00 14.89
Bank Of Commerce/charlotte 0.0 $2.0k 1.0k 2.00
Baron Opportunity Fund (BIOPX) 0.0 $70k 4.7k 15.05
Bk Of America Us Equity Struc preferred 0.0 $100k 11k 9.57
Columbus Community Bank 0.0 $7.0k 1.5k 4.67
Crescent Financial Bancshare 0.0 $3.0k 825.00 3.64
First Amer Holdings Coporation 0.0 $10k 2.0k 5.00
Foothills Bank & Trust 0.0 $2.0k 2.0k 1.00
Forward Tactical Growth Fund - 0.0 $111k 4.4k 25.15
Hotchkis & Wiley Cor Value - I 0.0 $8.0k 827.00 9.67
Keysource Financial 0.0 $23k 2.0k 11.50
Montpelier Re Holdings 8.875% preferred 0.0 $146k 5.4k 26.82
Public Storage 6.875% $1.7188 preferred 0.0 $27k 1.0k 26.14
Sound Banking Company/morehe 0.0 $3.0k 850.00 3.53
T Rowe Price Media & Tele (PRMTX) 0.0 $149k 2.8k 53.16
Tax Exempt Securities Trust Nj 0.0 $37k 75.00 493.33
Touchstone Mid Cap Fund - Imst (TMCPX) 0.0 $89k 5.3k 16.89
William Blair Inter S/c Gr-n 0.0 $9.0k 704.00 12.78
Ishares Inc em mkt min vol (EEMV) 0.0 $15k 250.00 60.00
Post Holdings Inc Common (POST) 0.0 $10k 310.00 32.26
Kkr Financial Holdings 0.0 $53k 2.0k 26.50
Oi Sa-adr sp 0.0 $0 81.00 0.00
Oi Sa-adr sp 0.0 $3.0k 840.00 3.57
Aon 0.0 $112k 2.0k 55.31
Atlas Resource Partners 0.0 $61k 2.7k 22.40
Proto Labs (PRLB) 0.0 $51k 1.3k 39.23
Home Loan Servicing Solution ord 0.0 $56k 3.0k 18.67
Whiting Usa Trust 0.0 $53k 3.5k 15.14
First Trust Energy Income & Gr (FEN) 0.0 $61k 2.0k 30.50
Yelp Inc cl a (YELP) 0.0 $6.0k 366.00 16.39
Harris Teeter Supermarkets 0.0 $57k 1.5k 38.44
American Century Global Growth eafe 0.0 $30k 3.2k 9.49
Beach First Natl Bancshares 0.0 $0 5.0k 0.00
Matthews China Dividend Fund 0.0 $48k 3.9k 12.29
Nature Coast Bank 0.0 $3.0k 1.0k 3.00
Nuveen Tax Free Unit Tr Ins Nj 0.0 $3.0k 502.00 5.98
Sun 0.0 $2.0k 225.00 8.89
Grandeur Peak Global Opportuni 0.0 $17k 6.9k 2.46
Rowan Companies 0.0 $6.0k 200.00 30.00
Popular (BPOP) 0.0 $4.0k 232.00 17.24
Hillshire Brands 0.0 $182k 6.6k 27.59
Fifth & Pac Cos 0.0 $13k 1.1k 12.31
Qwest Corp 0.0 $51k 2.0k 25.50
Ps Business Parks 0.0 $51k 2.0k 25.50
Lpl Financial Holdings (LPLA) 0.0 $53k 1.9k 27.79
Annaly Cap Mgmt Inc 7.625% 12/ preferred 0.0 $100k 4.0k 25.00
stock 0.0 $23k 810.00 28.40
Gm Liq Co Guc Tr Derivat motors liq 0.0 $1.0k 51.00 19.61
Sandridge Mississippian Tr I 0.0 $40k 2.5k 16.00
Catamaran 0.0 $37k 808.00 46.31
Kcap Financial 0.0 $1.6k 192.00 8.40
Aspen Insurance Pfd 7.25% Ser p 0.0 $104k 4.0k 26.00
Kayne Anderson Mlp Investment p 0.0 $76k 3.0k 25.33
Tesaro 0.0 $6.0k 400.00 15.00
Ace Aviation Holdings 0.0 $4.0k 1.2k 3.33
Customers Ban (CUBI) 0.0 $6.0k 416.00 14.42
Gold Standard Ventures 0.0 $26k 20k 1.30
Northern Global Tactical Asset 0.0 $12k 1.2k 10.18
American Capital 8% Pfd ps 0.0 $51k 2.0k 25.50
Hartford Jr Sub 7.875 P referred 0.0 $114k 4.0k 28.50
Sarepta Therapeutics (SRPT) 0.0 $51k 2.0k 25.50
Engility Hldgs 0.0 $35k 1.9k 18.87
Pentair 0.0 $206k 4.2k 48.94
Turquoisehillres 0.0 $22k 2.9k 7.59
Libertyinteractivecorp lbtventcoma 0.0 $999.940000 17.00 58.82
Wp Carey (WPC) 0.0 $182k 3.5k 52.00
Pnc 5.375% Preferred preferred 0.0 $49k 2.0k 24.50
Sandstorm Gold (SAND) 0.0 $93k 7.9k 11.77
Capital One Finl 6% Pfd B p 0.0 $74k 3.0k 24.67
Geospace Technologies (GEOS) 0.0 $26k 300.00 86.67
Wright Express (WEX) 0.0 $81k 1.1k 74.72
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $23k 1.2k 19.17
Ubs Fisher Big Cap 5/24/2013 0.0 $15k 550.00 27.27
Jp Morgan 5.5% Series D public 0.0 $50k 2.0k 25.00
Bank Of New York Mellon 5.2% public 0.0 $50k 2.0k 25.00
Wells Fargo pre 0.0 $50k 2.0k 25.00
Aflac Inc 5.5% p 0.0 $50k 2.0k 25.00
Ryman Hospitality Pptys (RHP) 0.0 $57k 1.5k 38.00
Artisan Global Value Fund (ARTGX) 0.0 $15k 1.3k 11.23
Hennes & Mauritz Ord B Shares 0.0 $7.0k 215.00 32.56
Vanguard Emerging Markets 0.0 $89k 2.5k 35.28
Hyster Yale Materials Handling (HY) 0.0 $11k 240.00 45.83
State Street Corp 0.0 $50k 2.0k 25.00
Linn 0.0 $72k 2.0k 36.00
Epr Properties (EPR) 0.0 $24k 528.00 45.45
Stratasys (SSYS) 0.0 $152k 1.9k 80.00
General Electric Capital preferre 0.0 $50k 2.0k 25.00
Comverse 0.0 $97k 3.4k 28.34
Goldman Sachs Group 0.0 $74k 3.0k 24.67
Wells Fargo & Company 0.0 $49k 2.0k 24.50
Telephone & Data System 0.0 $49k 2.0k 24.50
Seadrill Partners 0.0 $17k 700.00 24.29
Bb&t Corp dep1/1000 pfd f 0.0 $73k 3.0k 24.33
Regions Fin Tr 6.375% Ser A 0.0 $74k 3.0k 24.67
Aston River Road Independent 0.0 $32k 3.0k 10.73
Car Charging 0.0 $1.0k 1.0k 1.00
Genspera 0.0 $13k 6.0k 2.16
Jpmorgan Latin America Fund 0.0 $79k 4.1k 19.49
Kinetics Paradigm Fund -c 0.0 $6.0k 293.00 20.48
Midcoast Community Ban 0.0 $0 6.6k 0.00
Prudential Finl Inc Jr Sub Nt preferred 0.0 $51k 2.0k 25.50
Wasatch World Innovators Fund 0.0 $36k 2.0k 18.29